2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 198,511,872.82 | 312,239,255.49 | 312,239,255.49 | 158,175,127.49 |
本期利润 | 270,663,655.43 | 281,767,927.04 | 281,767,927.04 | 98,170,113.72 |
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 | 1.31 | 1.31 | 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 | 841,647,501.89 | 841,647,501.89 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.04 | 0.04 | 0.00 |
期末基金资产净值 | 21,399,563,057.91 | 21,128,901,826.98 | 21,128,901,826.98 | 20,945,310,086.32 |
期末基金份额净值 | 1.09 | 1.08 | 1.08 | 1.07 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |