2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 394,512,101.08 | 433,960,768.05 | 433,960,768.05 | 67,325,255.02 |
本期利润 | 240,473,076.88 | 925,287,058.30 | 925,287,058.30 | 548,992,348.46 |
加权平均基金份额本期利润 | 0.12 | 0.60 | 0.60 | 0.38 |
本期加权平均净值利润率% | 0.00 | 27.36 | 27.36 | 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 | 1,741,296,962.17 | 1,741,296,962.17 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.87 | 0.87 | 0.00 |
期末基金资产净值 | 4,741,011,413.32 | 5,000,434,653.60 | 5,000,434,653.60 | 3,287,612,373.36 |
期末基金份额净值 | 2.60 | 2.48 | 2.48 | 2.31 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |