2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 66,398,229.22 | 115,034,233.44 | 115,034,233.44 | 57,313,533.04 |
本期利润 | 91,518,355.83 | 105,059,921.11 | 105,059,921.11 | 39,275,720.71 |
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 | 1.33 | 1.33 | 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 | 253,496,903.21 | 253,496,903.21 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.03 | 0.03 | 0.00 |
期末基金资产净值 | 7,978,965,377.15 | 7,887,443,985.52 | 7,887,443,985.52 | 7,821,659,785.12 |
期末基金份额净值 | 1.06 | 1.05 | 1.05 | 1.04 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |