2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 16,188,057.36 | 30,987,979.60 | 30,987,979.60 | 14,321,312.01 |
本期利润 | 21,992,561.31 | 35,720,841.25 | 35,720,841.25 | 12,561,273.09 |
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 | 1.54 | 1.54 | 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 | 188,979,561.00 | 188,979,561.00 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.09 | 0.09 | 0.00 |
期末基金资产净值 | 2,358,062,783.87 | 2,336,070,264.28 | 2,336,070,264.28 | 2,312,910,696.12 |
期末基金份额净值 | 1.10 | 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 |