2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 36,176,260.62 | 58,436,403.10 | 58,436,403.10 | 27,499,866.83 |
本期利润 | 38,618,129.87 | 61,956,731.05 | 61,956,731.05 | 20,681,806.33 |
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 | 1.72 | 1.72 | 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 | 113,046,292.25 | 113,046,292.25 | 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 | 3,794,076,822.26 | 3,755,458,807.47 | 3,755,458,807.47 | 3,714,183,882.75 |
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 |