2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 33,532,030.26 | 74,924,642.82 | 74,924,642.82 | 36,624,730.02 |
本期利润 | 33,532,030.26 | 74,924,642.82 | 74,924,642.82 | 36,624,730.02 |
加权平均基金份额本期利润 | 0.00 | 0.01 | 0.01 | 0.01 |
本期加权平均净值利润率% | 0.00 | 1.35 | 1.35 | 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 | 12,977,446.21 | 12,977,446.21 | 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 | 8,028,645,279.73 | 7,508,811,309.82 | 7,508,811,309.82 | 5,551,540,969.36 |
期末基金份额净值 | 1.01 | 1.00 | 1.00 | 1.00 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |