2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 94,760,024.03 | 201,585,895.54 | 201,585,895.54 | 96,783,817.78 |
本期利润 | 94,760,024.03 | 201,585,895.54 | 201,585,895.54 | 96,783,817.78 |
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 | 1.56 | 1.56 | 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 | 56,401,639.32 | 56,401,639.32 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.00 |
期末基金资产净值 | 12,899,347,037.96 | 12,877,667,211.36 | 12,877,667,211.36 | 12,861,330,648.28 |
期末基金份额净值 | 1.01 | 1.00 | 1.00 | 1.00 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |