2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 19,633,709.74 | 40,972,391.98 | 40,972,391.98 | 19,274,761.69 |
本期利润 | 37,759,779.74 | 39,605,058.63 | 39,605,058.63 | 9,603,802.49 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.00 |
本期加权平均净值利润率% | 0.00 | 1.31 | 1.31 | 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 | 24,458,881.00 | 24,458,881.00 | 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 | 3,004,346,272.69 | 2,966,692,052.12 | 2,966,692,052.12 | 3,006,742,367.56 |
期末基金份额净值 | 1.08 | 1.07 | 1.07 | 1.08 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |