2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 84,647,356.31 | 138,498,350.29 | 68,146,341.44 | 86,044,440.42 |
本期利润 | 87,401,275.23 | 158,169,869.82 | 66,247,368.66 | 104,402,881.05 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.55 | 0.00 | 3.81 |
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 | 926,421,306.44 | 0.00 | 742,194,816.14 |
期末可供分配基金份额利润 | 0.00 | 0.10 | 0.00 | 0.09 |
期末基金资产净值 | 10,970,155,887.81 | 10,244,571,634.09 | 7,750,839,989.68 | 9,490,911,298.56 |
期末基金份额净值 | 1.12 | 1.11 | 1.10 | 1.09 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |