2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 63,962,510.03 | 107,938,188.56 | 53,104,827.97 | 139,545,297.34 |
本期利润 | 72,648,323.99 | 135,366,163.31 | 47,855,263.46 | 195,556,649.02 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.05 |
本期加权平均净值利润率% | 0.00 | 2.02 | 0.00 | 4.67 |
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 | 108,232,990.54 | 0.00 | 95,993,684.09 |
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 | 8,445,268,400.25 | 7,105,191,468.45 | 6,629,988,403.91 | 6,419,003,674.52 |
期末基金份额净值 | 1.08 | 1.08 | 1.07 | 1.08 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |