2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 572,684,635.71 | 842,062,423.64 | 842,062,423.64 | 211,417,413.08 |
本期利润 | -3,407,764.83 | 1,323,431,698.44 | 1,323,431,698.44 | 1,504,771,630.74 |
加权平均基金份额本期利润 | 0.00 | 0.21 | 0.21 | 0.23 |
本期加权平均净值利润率% | 0.00 | 7.23 | 7.23 | 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 | 8,676,162,566.68 | 8,676,162,566.68 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.44 | 1.44 | 0.00 |
期末基金资产净值 | 14,045,984,743.15 | 17,869,459,857.54 | 17,869,459,857.54 | 18,099,539,653.04 |
期末基金份额净值 | 2.96 | 2.97 | 2.97 | 3.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |