2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 69,736,523.08 | 106,145,599.18 | 106,145,599.18 | 48,924,211.37 |
本期利润 | 90,607,508.62 | 102,313,140.39 | 102,313,140.39 | 20,219,075.73 |
加权平均基金份额本期利润 | 0.02 | 0.02 | 0.02 | 0.00 |
本期加权平均净值利润率% | 0.00 | 1.75 | 1.75 | 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 | 128,201,832.02 | 128,201,832.02 | 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 | 5,827,613,493.95 | 5,795,406,091.44 | 5,795,406,091.44 | 5,860,675,409.00 |
期末基金份额净值 | 1.04 | 1.03 | 1.03 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |