2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 48,777,592.99 | 95,561,596.58 | 95,561,596.58 | 45,019,052.32 |
本期利润 | 64,214,635.23 | 91,534,946.97 | 91,534,946.97 | 31,174,987.09 |
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 | 1.79 | 1.79 | 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 | 63,086,916.79 | 63,086,916.79 | 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 | 5,201,198,369.19 | 5,136,983,920.08 | 5,136,983,920.08 | 5,076,624,000.65 |
期末基金份额净值 | 1.04 | 1.03 | 1.03 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |