2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 17,242,060.30 | 39,788,838.63 | 39,788,838.63 | 20,969,109.19 |
本期利润 | 21,012,228.09 | 24,337,926.35 | 24,337,926.35 | 7,870,664.63 |
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 | 1.40 | 1.40 | 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 | 24,058,307.31 | 24,058,307.31 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.01 | 0.01 | 0.00 |
期末基金资产净值 | 1,727,405,450.37 | 1,730,142,820.58 | 1,730,142,820.58 | 1,739,223,323.21 |
期末基金份额净值 | 1.02 | 1.02 | 1.02 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |