2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 34,126,493.88 | 65,216,711.01 | 65,216,711.01 | 32,449,094.92 |
本期利润 | 47,955,128.02 | 68,809,694.36 | 68,809,694.36 | 26,578,546.04 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.02 | 0.01 |
本期加权平均净值利润率% | 0.00 | 1.74 | 1.74 | 0.00 |
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 | 52,420,116.12 | 52,420,116.12 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.01 | 0.01 | 0.00 |
期末基金资产净值 | 4,017,017,555.70 | 3,969,061,263.11 | 3,969,061,263.11 | 3,926,830,114.79 |
期末基金份额净值 | 1.03 | 1.01 | 1.01 | 1.00 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |