2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 58,439,802.75 | 105,849,455.36 | 105,849,455.36 | 50,932,023.82 |
本期利润 | 58,439,802.75 | 105,849,455.36 | 105,849,455.36 | 50,932,023.82 |
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 | 1.44 | 1.44 | 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 | 270,328,761.75 | 270,328,761.75 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.04 | 0.04 | 0.00 |
期末基金资产净值 | 7,287,869,188.95 | 7,303,271,853.09 | 7,303,271,853.09 | 7,248,354,421.55 |
期末基金份额净值 | 1.04 | 1.04 | 1.04 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |