2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 151,241,459.89 | 280,512,066.82 | 136,005,680.96 | 552,817,923.48 |
本期利润 | 151,241,459.89 | 280,512,066.82 | 136,005,680.96 | 552,817,923.48 |
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 | 1.95 | 0.00 | 3.83 |
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 | 270,828,473.83 | 0.00 | 272,356,233.07 |
期末可供分配基金份额利润 | 0.00 | 0.02 | 0.00 | 0.02 |
期末基金资产净值 | 14,242,022,425.95 | 14,372,820,370.77 | 14,228,313,984.91 | 14,374,347,708.66 |
期末基金份额净值 | 1.01 | 1.02 | 1.01 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |