2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 46,002,666.43 | 59,976,165.74 | 25,028,423.34 | 64,804,260.79 |
本期利润 | 47,594,697.70 | 52,227,898.11 | 17,035,620.06 | 116,185,873.02 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.03 | 0.00 | 2.82 |
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 | 688,754,408.39 | 0.00 | 786,021,396.64 |
期末可供分配基金份额利润 | 0.00 | 0.11 | 0.00 | 0.30 |
期末基金资产净值 | 3,574,861,714.09 | 7,060,905,692.58 | 3,768,472,612.89 | 3,557,759,968.37 |
期末基金份额净值 | 1.12 | 1.16 | 1.31 | 1.35 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |