2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 58,540,542.57 | 109,168,511.33 | 109,168,511.33 | 61,659,593.05 |
本期利润 | 84,449,397.91 | 123,242,641.64 | 123,242,641.64 | 31,411,811.42 |
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 | 1.88 | 1.88 | 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 | 322,563,386.84 | 322,563,386.84 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.05 | 0.05 | 0.00 |
期末基金资产净值 | 6,688,438,253.39 | 6,603,988,797.48 | 6,603,988,797.48 | 6,512,157,967.26 |
期末基金份额净值 | 1.08 | 1.07 | 1.07 | 1.06 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |