2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 82,996,696.18 | 202,476,337.27 | 202,476,337.27 | 102,931,800.10 |
本期利润 | 90,146,011.88 | 132,612,362.38 | 132,612,362.38 | 24,927,294.73 |
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 | 1.58 | 1.58 | 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 | 247,318,878.74 | 247,318,878.74 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.03 | 0.03 | 0.00 |
期末基金资产净值 | 8,555,690,205.65 | 8,465,544,193.77 | 8,465,544,193.77 | 8,357,859,126.12 |
期末基金份额净值 | 1.06 | 1.05 | 1.05 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |