2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 46,963,707.40 | 77,526,057.86 | 77,526,057.86 | 37,907,680.50 |
本期利润 | 46,963,707.40 | 77,526,057.86 | 77,526,057.86 | 37,907,680.50 |
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 | 1.14 | 1.14 | 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 | 81,631,770.46 | 81,631,770.46 | 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 | 6,887,788,775.97 | 6,840,825,068.57 | 6,840,825,068.57 | 6,801,206,691.21 |
期末基金份额净值 | 1.02 | 1.01 | 1.01 | 1.01 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |