2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 11,117,055.20 | 18,687,735.09 | 18,687,735.09 | 8,871,610.69 |
本期利润 | 15,138,195.22 | 19,199,319.63 | 19,199,319.63 | 4,388,773.30 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.00 |
本期加权平均净值利润率% | 0.00 | 1.35 | 1.35 | 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 | 52,157,746.11 | 52,157,746.11 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.04 | 0.04 | 0.00 |
期末基金资产净值 | 1,555,052,444.92 | 1,539,913,926.03 | 1,539,913,926.03 | 1,525,103,410.20 |
期末基金份额净值 | 1.05 | 1.04 | 1.04 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |