2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 83,252,939.32 | 114,865,189.56 | 114,865,189.56 | 84,464,228.96 |
本期利润 | 60,048,000.86 | 98,151,911.39 | 98,151,911.39 | 31,625,155.04 |
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 | 2.23 | 2.23 | 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 | 41,829,900.72 | 41,829,900.72 | 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 | 4,389,639,752.46 | 4,396,428,203.72 | 4,396,428,203.72 | 4,364,789,192.76 |
期末基金份额净值 | 1.01 | 1.01 | 1.01 | 1.01 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |