2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 25,086,430.37 | 20,871,343.08 | 20,871,343.08 | 9,673,846.36 |
本期利润 | 8,168,188.05 | 14,534,574.74 | 14,534,574.74 | 4,359,036.36 |
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 | 1.34 | 1.34 | 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 | 71,513,948.85 | 71,513,948.85 | 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 | 1,063,465,089.11 | 1,095,264,969.52 | 1,095,264,969.52 | 1,085,185,988.19 |
期末基金份额净值 | 1.06 | 1.09 | 1.09 | 1.08 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |