2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 11,251,366.26 | -173,442.71 | -173,442.71 | 6,535,528.70 |
本期利润 | 30,940,204.85 | -28,368,273.19 | -28,368,273.19 | -50,524,750.46 |
加权平均基金份额本期利润 | 0.03 | -0.03 | -0.03 | -0.07 |
本期加权平均净值利润率% | 0.00 | -1.82 | -1.82 | 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 | 823,962,791.03 | 823,962,791.03 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.79 | 0.79 | 0.00 |
期末基金资产净值 | 2,221,933,879.20 | 1,868,237,990.41 | 1,868,237,990.41 | 1,648,576,668.34 |
期末基金份额净值 | 1.83 | 1.79 | 1.79 | 1.77 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |