2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 37,051,438.56 | 88,490,735.42 | 88,490,735.42 | 44,485,390.34 |
本期利润 | 51,882,340.60 | 110,033,478.19 | 110,033,478.19 | 40,346,754.66 |
加权平均基金份额本期利润 | 0.01 | 0.03 | 0.03 | 0.01 |
本期加权平均净值利润率% | 0.00 | 2.07 | 2.07 | 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 | 930,035,132.16 | 930,035,132.16 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.22 | 0.22 | 0.00 |
期末基金资产净值 | 5,035,674,432.93 | 5,177,139,193.64 | 5,177,139,193.64 | 5,138,016,537.23 |
期末基金份额净值 | 1.26 | 1.25 | 1.25 | 1.24 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |