2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 46,711,963.86 | 112,792,013.94 | 112,792,013.94 | 58,859,923.15 |
本期利润 | 46,711,963.86 | 112,792,013.94 | 112,792,013.94 | 58,859,923.15 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.01 |
本期加权平均净值利润率% | 0.00 | 1.40 | 1.40 | 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 | 125,186,679.99 | 125,186,679.99 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.02 | 0.02 | 0.00 |
期末基金资产净值 | 7,983,705,572.15 | 8,123,419,660.26 | 8,123,419,660.26 | 8,069,487,569.47 |
期末基金份额净值 | 1.00 | 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 |