2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 48,274,241.16 | 88,701,077.31 | 88,701,077.31 | 41,024,134.02 |
本期利润 | 60,779,241.16 | 69,972,477.31 | 69,972,477.31 | 26,573,534.02 |
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 | 1.29 | 1.29 | 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 | 720,404,324.23 | 720,404,324.23 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.15 | 0.15 | 0.00 |
期末基金资产净值 | 5,520,980,920.57 | 5,460,203,986.14 | 5,460,203,986.14 | 5,416,805,158.31 |
期末基金份额净值 | 1.17 | 1.16 | 1.16 | 1.15 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |