2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 113,810,270.25 | 104,009,814.54 | 104,009,814.54 | 36,177,642.99 |
本期利润 | 116,491,713.09 | 115,498,830.32 | 115,498,830.32 | 30,100,325.80 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.02 | 0.01 |
本期加权平均净值利润率% | 0.00 | 2.05 | 2.05 | 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 | 1,034,278,769.44 | 1,034,278,769.44 | 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 | 12,462,651,959.72 | 8,935,759,853.06 | 8,935,759,853.06 | 5,136,629,931.24 |
期末基金份额净值 | 1.18 | 1.17 | 1.17 | 1.15 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |