2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 77,208,818.87 | 134,153,030.10 | 68,307,712.26 | 116,666,593.53 |
本期利润 | 78,337,043.83 | 123,386,362.20 | 41,859,149.81 | 159,492,598.99 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.07 |
本期加权平均净值利润率% | 0.00 | 1.53 | 0.00 | 4.55 |
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 | 2,544,447,662.08 | 0.00 | 1,804,999,734.98 |
期末可供分配基金份额利润 | 0.00 | 0.43 | 0.00 | 0.40 |
期末基金资产净值 | 9,265,642,307.48 | 9,039,644,949.89 | 7,547,319,762.68 | 6,705,518,840.58 |
期末基金份额净值 | 1.54 | 1.52 | 1.51 | 1.50 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |