2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 26,566,031.00 | 49,782,180.97 | 49,782,180.97 | 27,849,249.24 |
本期利润 | 31,469,825.86 | 44,889,190.88 | 44,889,190.88 | 15,958,396.50 |
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 | 1.52 | 1.52 | 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 | 51,967,982.87 | 51,967,982.87 | 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 | 2,948,521,524.06 | 2,945,702,744.75 | 2,945,702,744.75 | 2,945,323,341.25 |
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 |