2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 79,555,093.32 | 109,911,717.62 | 109,911,717.62 | 49,243,977.68 |
本期利润 | 74,378,620.75 | 111,569,438.76 | 111,569,438.76 | 33,417,805.38 |
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 | 1.60 | 1.60 | 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 | 729,202,951.80 | 729,202,951.80 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.12 | 0.12 | 0.00 |
期末基金资产净值 | 9,519,073,022.41 | 7,194,020,639.87 | 7,194,020,639.87 | 7,132,578,659.43 |
期末基金份额净值 | 1.14 | 1.14 | 1.14 | 1.14 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |