2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 33,657,844.61 | 55,438,952.72 | 55,438,952.72 | 24,216,952.38 |
本期利润 | 53,055,645.94 | 80,800,401.84 | 80,800,401.84 | 27,163,955.80 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.02 | 0.01 |
本期加权平均净值利润率% | 0.00 | 2.21 | 2.21 | 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 | 18,420,069.80 | 18,420,069.80 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.01 | 0.01 | 0.00 |
期末基金资产净值 | 3,700,723,096.18 | 3,663,887,429.06 | 3,663,887,429.06 | 3,632,468,922.70 |
期末基金份额净值 | 1.02 | 1.02 | 1.02 | 1.01 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |