2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 16,060,126.82 | 28,998,300.43 | 28,998,300.43 | 14,056,763.66 |
本期利润 | 19,923,079.02 | 31,190,260.43 | 31,190,260.43 | 11,251,141.74 |
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 | 1.51 | 1.51 | 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 | 90,616,781.24 | 90,616,781.24 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.05 | 0.05 | 0.00 |
期末基金资产净值 | 2,093,679,563.68 | 2,073,746,332.49 | 2,073,746,332.49 | 2,053,807,213.80 |
期末基金份额净值 | 1.08 | 1.07 | 1.07 | 1.06 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |