2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 57,712,984.90 | 79,117,597.11 | 79,117,597.11 | 43,084,801.99 |
本期利润 | -19,606,516.38 | 78,079,002.13 | 78,079,002.13 | -28,730,112.97 |
加权平均基金份额本期利润 | -0.01 | 0.04 | 0.04 | -0.02 |
本期加权平均净值利润率% | 0.00 | 2.24 | 2.24 | 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 | 1,440,160,935.86 | 1,440,160,935.86 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.63 | 0.63 | 0.00 |
期末基金资产净值 | 4,244,797,675.25 | 3,860,801,437.40 | 3,860,801,437.40 | 3,753,992,322.30 |
期末基金份额净值 | 1.67 | 1.68 | 1.68 | 1.63 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |