2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 50,136,544.38 | 80,644,781.14 | 80,644,781.14 | 37,105,896.23 |
本期利润 | 50,136,544.38 | 80,644,781.14 | 80,644,781.14 | 37,105,896.23 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.01 |
本期加权平均净值利润率% | 0.00 | 1.18 | 1.18 | 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 | 267,504,857.52 | 267,504,857.52 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.04 | 0.04 | 0.00 |
期末基金资产净值 | 6,803,815,712.86 | 6,819,196,080.69 | 6,819,196,080.69 | 6,775,657,195.78 |
期末基金份额净值 | 1.04 | 1.04 | 1.04 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |