2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 12,913,060.22 | 25,764,685.53 | 25,764,685.53 | 10,527,082.50 |
本期利润 | 16,266,940.22 | 27,665,751.44 | 27,665,751.44 | 11,331,241.55 |
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 | 1.86 | 1.86 | 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 | 5,189,402.30 | 5,189,402.30 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.00 |
期末基金资产净值 | 1,479,597,391.23 | 1,476,547,657.07 | 1,476,547,657.07 | 1,485,032,931.70 |
期末基金份额净值 | 1.01 | 1.01 | 1.01 | 1.00 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |