| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 167,958,844.90 | 297,269,465.05 | 128,075,727.44 | 420,004,083.26 |
| 本期利润 | -109,762,032.06 | 396,817,127.55 | 137,752,045.78 | 579,899,868.82 |
| 加权平均基金份额本期利润 | -0.01 | 0.03 | 0.01 | 0.10 |
| 本期加权平均净值利润率% | 0.00 | 2.25 | 0.00 | 7.01 |
| 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 | 5,396,294,776.53 | 0.00 | 4,586,155,927.66 |
| 期末可供分配基金份额利润 | 0.00 | 0.48 | 0.00 | 0.45 |
| 期末基金资产净值 | 17,230,189,687.31 | 17,459,103,531.62 | 18,270,515,704.89 | 15,295,613,473.10 |
| 期末基金份额净值 | 1.54 | 1.55 | 1.53 | 1.51 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
微信公众号
证券之星APP
基本资料
