2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 44,687,125.35 | 179,881,001.58 | 179,881,001.58 | 96,076,778.62 |
本期利润 | 70,972,300.87 | 121,606,005.10 | 121,606,005.10 | 54,488,875.80 |
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 | 1.43 | 1.43 | 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 | 327,819,454.19 | 327,819,454.19 | 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 | 8,593,187,385.97 | 8,522,215,085.10 | 8,522,215,085.10 | 8,461,746,815.51 |
期末基金份额净值 | 1.05 | 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 |