2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 37,270,687.30 | 61,631,569.84 | 61,631,569.84 | 34,926,233.77 |
本期利润 | 51,711,660.57 | 58,784,871.36 | 58,784,871.36 | 12,629,710.21 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.00 |
本期加权平均净值利润率% | 0.00 | 1.45 | 1.45 | 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 | 96,204,103.14 | 96,204,103.14 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.02 | 0.02 | 0.00 |
期末基金资产净值 | 4,125,504,596.57 | 4,073,793,346.23 | 4,073,793,346.23 | 4,027,638,185.08 |
期末基金份额净值 | 1.04 | 1.02 | 1.02 | 1.01 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |