2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 55,670,755.52 | 124,379,385.64 | 56,350,530.78 | 252,686,750.92 |
本期利润 | 124,357,033.55 | 113,342,871.68 | 28,965,498.20 | 312,481,475.57 |
加权平均基金份额本期利润 | 0.02 | 0.02 | 0.00 | 0.04 |
本期加权平均净值利润率% | 0.00 | 1.59 | 0.00 | 4.41 |
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 | 33,002,815.83 | 0.00 | 29,825,006.47 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.00 |
期末基金资产净值 | 7,214,170,182.08 | 7,100,016,158.54 | 7,076,239,573.04 | 7,107,874,862.82 |
期末基金份额净值 | 1.04 | 1.02 | 1.02 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |