2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 33,558,004.34 | 43,790,882.80 | 43,790,882.80 | 21,855,529.58 |
本期利润 | 36,770,691.31 | 52,496,405.62 | 52,496,405.62 | 16,040,059.02 |
加权平均基金份额本期利润 | 0.02 | 0.03 | 0.03 | 0.01 |
本期加权平均净值利润率% | 0.00 | 2.24 | 2.24 | 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 | 338,279,215.28 | 338,279,215.28 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.16 | 0.16 | 0.00 |
期末基金资产净值 | 2,642,742,033.05 | 2,605,971,341.74 | 2,605,971,341.74 | 2,269,515,080.26 |
期末基金份额净值 | 1.22 | 1.20 | 1.20 | 1.18 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |