2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 9,265,721.93 | 20,184,974.99 | 20,184,974.99 | 10,179,959.33 |
本期利润 | 12,640,352.61 | 18,643,329.39 | 18,643,329.39 | 6,102,386.88 |
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 | 1.86 | 1.86 | 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 | 27,429,419.74 | 27,429,419.74 | 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 | 1,007,431,833.22 | 994,791,494.46 | 994,791,494.46 | 982,250,428.62 |
期末基金份额净值 | 1.04 | 1.03 | 1.03 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |