2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 13,174,371.03 | 23,641,830.90 | 23,641,830.90 | 10,243,559.40 |
本期利润 | 18,867,545.02 | 26,366,803.55 | 26,366,803.55 | 9,460,056.66 |
加权平均基金份额本期利润 | 0.02 | 0.03 | 0.03 | 0.01 |
本期加权平均净值利润率% | 0.00 | 2.09 | 2.09 | 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 | 217,579,207.11 | 217,579,207.11 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.21 | 0.21 | 0.00 |
期末基金资产净值 | 1,327,692,097.38 | 1,283,518,323.49 | 1,283,518,323.49 | 1,257,086,438.85 |
期末基金份额净值 | 1.24 | 1.22 | 1.22 | 1.20 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |