| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 17,328,792.45 | 33,402,831.86 | 33,402,831.86 | 17,000,050.23 |
| 本期利润 | 19,998,048.45 | 31,904,469.07 | 31,904,469.07 | 11,391,534.85 |
| 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 | 1.48 | 1.48 | 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 | 167,023,730.45 | 167,023,730.45 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.08 | 0.08 | 0.00 |
| 期末基金资产净值 | 2,185,644,623.82 | 2,165,646,585.78 | 2,165,646,585.78 | 2,145,133,703.30 |
| 期末基金份额净值 | 1.10 | 1.09 | 1.09 | 1.08 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
微信公众号
证券之星APP
基本资料
