2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 10,526,443.10 | 17,495,397.41 | 17,495,397.41 | 8,556,219.88 |
本期利润 | 12,014,715.54 | 19,602,556.14 | 19,602,556.14 | 6,933,734.51 |
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 | 1.92 | 1.92 | 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 | 32,020,106.12 | 32,020,106.12 | 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 | 1,043,899,672.26 | 1,031,883,362.54 | 1,031,883,362.54 | 1,019,211,529.42 |
期末基金份额净值 | 1.05 | 1.04 | 1.04 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |