2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 35,067,426.93 | 74,146,747.16 | 38,881,064.09 | 165,177,463.80 |
本期利润 | 52,588,762.17 | 71,197,638.85 | 26,261,787.45 | 232,806,041.07 |
加权平均基金份额本期利润 | 0.02 | 0.03 | 0.01 | 0.10 |
本期加权平均净值利润率% | 0.00 | 1.72 | 0.00 | 5.76 |
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 | 1,327,447,899.01 | 0.00 | 1,380,348,330.73 |
期末可供分配基金份额利润 | 0.00 | 0.59 | 0.00 | 0.56 |
期末基金资产净值 | 3,864,031,571.77 | 3,930,760,637.68 | 4,059,893,071.22 | 4,239,548,347.99 |
期末基金份额净值 | 1.77 | 1.75 | 1.73 | 1.72 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |