2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 8,446,228.86 | 15,857,740.48 | 15,857,740.48 | 9,404,472.51 |
本期利润 | 11,819,040.27 | 19,122,943.53 | 19,122,943.53 | 8,349,575.36 |
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 | 1.71 | 1.71 | 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 | 4,992,844.18 | 4,992,844.18 | 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 | 1,099,889,580.08 | 1,109,080,671.14 | 1,109,080,671.14 | 1,114,628,987.44 |
期末基金份额净值 | 1.02 | 1.02 | 1.02 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |