2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 59,898,782.68 | 98,886,483.61 | 98,886,483.61 | 46,589,505.23 |
本期利润 | 59,898,782.68 | 98,886,483.61 | 98,886,483.61 | 46,589,505.23 |
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 | 1.23 | 1.23 | 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 | 52,102,288.65 | 52,102,288.65 | 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 | 8,030,928,759.89 | 8,051,019,143.59 | 8,051,019,143.59 | 8,078,711,331.59 |
期末基金份额净值 | 1.00 | 1.01 | 1.01 | 1.01 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |