2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 57,759,579.41 | 114,384,232.29 | 114,384,232.29 | 57,141,827.93 |
本期利润 | 74,399,459.62 | 117,148,201.99 | 117,148,201.99 | 36,031,440.72 |
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 | 1.55 | 1.55 | 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 | 81,870,289.82 | 81,870,289.82 | 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 | 7,402,693,932.76 | 7,460,309,314.84 | 7,460,309,314.84 | 7,379,192,554.53 |
期末基金份额净值 | 1.01 | 1.02 | 1.02 | 1.01 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |