2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 29,744,021.84 | 47,596,525.17 | 47,596,525.17 | 27,853,484.79 |
本期利润 | 32,386,593.00 | 43,940,351.21 | 43,940,351.21 | 10,441,276.29 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.02 | 0.00 |
本期加权平均净值利润率% | 0.00 | 1.52 | 1.52 | 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 | 330,977,836.49 | 330,977,836.49 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.14 | 0.14 | 0.00 |
期末基金资产净值 | 2,951,792,657.89 | 2,919,406,064.89 | 2,919,406,064.89 | 2,885,906,989.97 |
期末基金份额净值 | 1.23 | 1.21 | 1.21 | 1.20 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |