2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 95,382,744.63 | 87,345,588.99 | 87,345,588.99 | 40,475,340.08 |
本期利润 | 95,382,744.63 | 87,345,588.99 | 87,345,588.99 | 40,475,340.08 |
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 | 1.22 | 1.22 | 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 | 55,251,470.05 | 55,251,470.05 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.00 |
期末基金资产净值 | 15,358,534,047.60 | 15,368,990,147.29 | 15,368,990,147.29 | 4,973,456,560.96 |
期末基金份额净值 | 1.00 | 1.00 | 1.00 | 1.00 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |