2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 19,771,496.11 | 35,921,499.24 | 35,921,499.24 | 21,007,118.52 |
本期利润 | 21,114,921.82 | 30,919,434.74 | 30,919,434.74 | 12,329,672.41 |
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 | 1.67 | 1.67 | 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 | 17,597,534.90 | 17,597,534.90 | 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 | 1,835,869,739.72 | 1,814,806,944.07 | 1,814,806,944.07 | 1,826,338,109.79 |
期末基金份额净值 | 1.04 | 1.02 | 1.02 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |