2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 136,031,953.24 | 213,011,825.10 | 84,083,732.21 | 279,471,366.55 |
本期利润 | 121,040,611.46 | 233,587,889.90 | 86,718,039.43 | 297,846,113.73 |
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 | 1.31 | 0.00 | 3.08 |
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 | 1,820,780,298.27 | 0.00 | 904,145,978.68 |
期末可供分配基金份额利润 | 0.00 | 0.09 | 0.00 | 0.08 |
期末基金资产净值 | 16,789,124,247.78 | 21,883,989,941.25 | 16,099,170,624.46 | 11,827,387,920.40 |
期末基金份额净值 | 1.11 | 1.10 | 1.10 | 1.09 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |