2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 70,843,392.60 | 55,497,829.25 | 55,497,829.25 | 14,482,629.45 |
本期利润 | 82,060,638.89 | 51,721,257.47 | 51,721,257.47 | 7,735,317.16 |
加权平均基金份额本期利润 | 0.02 | 0.02 | 0.02 | 0.00 |
本期加权平均净值利润率% | 0.00 | 1.46 | 1.46 | 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 | -2,594,325,737.83 | -2,594,325,737.83 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.61 | -0.61 | 0.00 |
期末基金资产净值 | 7,361,729,420.82 | 4,656,914,940.13 | 4,656,914,940.13 | 3,146,700,359.15 |
期末基金份额净值 | 1.12 | 1.10 | 1.10 | 1.09 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |