2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 14,240,805.62 | 24,270,991.42 | 24,270,991.42 | 12,852,114.05 |
本期利润 | 15,395,360.70 | 22,983,362.86 | 22,983,362.86 | 8,253,596.76 |
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 | 1.49 | 1.49 | 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 | 46,528,522.58 | 46,528,522.58 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.03 | 0.03 | 0.00 |
期末基金资产净值 | 1,569,754,187.77 | 1,554,358,827.07 | 1,554,358,827.07 | 1,539,629,060.97 |
期末基金份额净值 | 1.04 | 1.03 | 1.03 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |