2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 109,647,900.11 | 83,836,475.08 | 83,836,475.08 | 27,136,631.63 |
本期利润 | 137,507,726.33 | 70,279,970.06 | 70,279,970.06 | 9,919,310.91 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.00 |
本期加权平均净值利润率% | 0.00 | 0.89 | 0.89 | 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 | 1,186,229,119.18 | 1,186,229,119.18 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.14 | 0.14 | 0.00 |
期末基金资产净值 | 10,567,398,631.67 | 9,584,642,978.13 | 9,584,642,978.13 | 6,524,676,251.30 |
期末基金份额净值 | 1.11 | 1.14 | 1.14 | 1.18 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |