2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 76,513,130.86 | 68,503,299.94 | 68,503,299.94 | 35,842,884.22 |
本期利润 | 42,267,581.73 | 68,486,995.65 | 68,486,995.65 | 10,584,689.45 |
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 | 1.52 | 1.52 | 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 | 117,983,206.96 | 117,983,206.96 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.03 | 0.03 | 0.00 |
期末基金资产净值 | 2,014,787,760.66 | 4,041,498,201.10 | 4,041,498,201.10 | 4,509,346,888.38 |
期末基金份额净值 | 1.26 | 1.03 | 1.03 | 1.15 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |