2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 48,356,718.45 | 75,604,915.38 | 75,604,915.38 | 35,653,076.67 |
本期利润 | 55,727,245.06 | 87,223,141.19 | 87,223,141.19 | 32,443,622.75 |
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 | 1.90 | 1.90 | 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 | 64,220,327.42 | 64,220,327.42 | 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 | 4,679,489,719.93 | 4,621,565,625.02 | 4,621,565,625.02 | 4,567,400,824.23 |
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 |