2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 20,778,509.56 | 17,851,873.18 | 17,851,873.18 | 8,199,258.15 |
本期利润 | 21,055,565.61 | 14,074,641.95 | 14,074,641.95 | 2,891,642.08 |
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 | 1.89 | 1.89 | 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 | 29,885,022.20 | 29,885,022.20 | 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 | 3,076,825,180.12 | 1,186,931,891.18 | 1,186,931,891.18 | 589,978,625.67 |
期末基金份额净值 | 1.04 | 1.03 | 1.03 | 1.01 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |