2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 60,960,358.03 | 115,896,299.72 | 58,468,825.10 | 201,982,690.40 |
本期利润 | 64,467,339.59 | 129,018,252.85 | 60,916,385.97 | 235,691,673.74 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.03 |
本期加权平均净值利润率% | 0.00 | 1.40 | 0.00 | 2.75 |
本期基金份额净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
期末可供分配利润 | 0.00 | 391,024,327.18 | 0.00 | 312,380,350.07 |
期末可供分配基金份额利润 | 0.00 | 0.05 | 0.00 | 0.03 |
期末基金资产净值 | 8,723,580,776.07 | 8,855,706,152.64 | 8,910,682,275.47 | 9,722,637,602.36 |
期末基金份额净值 | 1.05 | 1.05 | 1.04 | 1.04 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |