2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 30,018,805.25 | 67,363,112.20 | 67,363,112.20 | 37,541,148.14 |
本期利润 | 43,683,576.23 | 57,299,478.37 | 57,299,478.37 | 17,990,144.55 |
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 | 1.45 | 1.45 | 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 | 259,075,139.20 | 259,075,139.20 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.08 | 0.08 | 0.00 |
期末基金资产净值 | 3,800,111,868.50 | 3,756,428,322.69 | 3,756,428,322.69 | 4,122,269,079.14 |
期末基金份额净值 | 1.10 | 1.09 | 1.09 | 1.08 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |