2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 36,339,970.52 | 8,927,049.84 | 8,927,049.84 | 4,054,030.65 |
本期利润 | 41,858,075.84 | 7,975,110.83 | 7,975,110.83 | 2,958,700.91 |
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 | 1.37 | 1.37 | 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 | 328,005,157.64 | 328,005,157.64 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.15 | 0.15 | 0.00 |
期末基金资产净值 | 3,952,364,043.88 | 2,584,734,447.28 | 2,584,734,447.28 | 371,503,895.66 |
期末基金份额净值 | 1.14 | 1.17 | 1.17 | 1.16 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |