2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 9,367,341.67 | 11,677,294.08 | 11,677,294.08 | 4,261,968.62 |
本期利润 | 11,194,014.18 | 12,935,891.52 | 12,935,891.52 | 3,061,715.75 |
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 | 1.56 | 1.56 | 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 | 69,160,027.60 | 69,160,027.60 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.07 | 0.07 | 0.00 |
期末基金资产净值 | 1,081,162,506.32 | 1,057,432,448.27 | 1,057,432,448.27 | 832,171,823.05 |
期末基金份额净值 | 1.07 | 1.07 | 1.07 | 1.06 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |