2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 180,915,311.54 | 340,858,215.87 | 340,858,215.87 | 183,310,995.65 |
本期利润 | 189,656,896.09 | 287,854,856.43 | 287,854,856.43 | 19,197,440.09 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.02 | 0.00 |
本期加权平均净值利润率% | 0.00 | 1.36 | 1.36 | 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 | 984,403,121.29 | 984,403,121.29 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.07 | 0.07 | 0.00 |
期末基金资产净值 | 21,153,364,399.50 | 20,536,686,917.74 | 20,536,686,917.74 | 20,568,443,923.18 |
期末基金份额净值 | 1.37 | 1.36 | 1.36 | 1.34 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |