2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 45,928,293.86 | 132,166,135.77 | 132,166,135.77 | 84,732,250.66 |
本期利润 | 52,778,391.79 | 85,405,079.35 | 85,405,079.35 | 38,055,296.97 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.00 |
本期加权平均净值利润率% | 0.00 | 1.15 | 1.15 | 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 | 27,271,490.77 | 27,271,490.77 | 0.00 |
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 | 3,882,678,077.34 | 7,145,552,002.20 | 7,145,552,002.20 | 7,203,634,767.02 |
期末基金份额净值 | 1.04 | 1.03 | 1.03 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |