2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 47,877,141.89 | 82,080,473.98 | 82,080,473.98 | 42,245,612.75 |
本期利润 | 60,156,217.87 | 79,169,916.82 | 79,169,916.82 | 28,442,885.61 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.02 | 0.01 |
本期加权平均净值利润率% | 0.00 | 1.56 | 1.56 | 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 | 56,587,155.70 | 56,587,155.70 | 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 | 5,116,552,882.40 | 5,086,195,104.52 | 5,086,195,104.52 | 5,035,468,073.31 |
期末基金份额净值 | 1.03 | 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 |