2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 37,316,152.83 | 287,284,389.27 | 287,284,389.27 | 103,330,438.07 |
本期利润 | -4,893,020.17 | 470,038,585.12 | 470,038,585.12 | 514,437,393.05 |
加权平均基金份额本期利润 | 0.00 | 0.16 | 0.16 | 0.17 |
本期加权平均净值利润率% | 0.00 | 4.26 | 4.26 | 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 | 1,618,165,860.00 | 1,618,165,860.00 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.62 | 0.62 | 0.00 |
期末基金资产净值 | 9,826,220,272.79 | 10,013,951,654.32 | 10,013,951,654.32 | 11,676,126,651.86 |
期末基金份额净值 | 3.79 | 3.81 | 3.81 | 3.84 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |