2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 42,351,896.94 | 97,583,880.40 | 97,583,880.40 | 55,038,200.21 |
本期利润 | 43,300,169.47 | 87,545,585.16 | 87,545,585.16 | 36,487,387.14 |
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 | 1.19 | 1.19 | 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 | 9,602,649.93 | 9,602,649.93 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.00 |
期末基金资产净值 | 5,047,694,836.34 | 4,681,038,492.13 | 4,681,038,492.13 | 8,860,367,234.61 |
期末基金份额净值 | 1.02 | 1.02 | 1.02 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |