2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 34,150,116.55 | 68,128,597.19 | 68,128,597.19 | 31,295,986.16 |
本期利润 | 39,188,228.22 | 74,921,704.38 | 74,921,704.38 | 26,094,014.63 |
加权平均基金份额本期利润 | 0.01 | 0.03 | 0.03 | 0.01 |
本期加权平均净值利润率% | 0.00 | 2.25 | 2.25 | 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 | 368,000,795.96 | 368,000,795.96 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.12 | 0.12 | 0.00 |
期末基金资产净值 | 3,401,412,352.59 | 3,362,224,124.37 | 3,362,224,124.37 | 3,313,396,434.62 |
期末基金份额净值 | 1.15 | 1.14 | 1.14 | 1.12 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |