2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 95,644,380.34 | 150,173,883.32 | 150,173,883.32 | 63,490,456.44 |
本期利润 | 95,937,564.40 | 175,159,844.20 | 175,159,844.20 | 24,369,248.65 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.02 | 0.00 |
本期加权平均净值利润率% | 0.00 | 1.96 | 1.96 | 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 | 53,899,587.79 | 53,899,587.79 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.01 | 0.01 | 0.00 |
期末基金资产净值 | 9,999,689,140.40 | 10,007,519,329.16 | 10,007,519,329.16 | 9,963,405,863.28 |
期末基金份额净值 | 1.03 | 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 |