2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 20,098,186.73 | 25,123,810.03 | 25,123,810.03 | 14,263,602.01 |
本期利润 | 19,235,961.90 | 24,733,481.63 | 24,733,481.63 | 10,957,809.30 |
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 | 1.57 | 1.57 | 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 | 72,402,518.55 | 72,402,518.55 | 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 | 2,070,448,949.59 | 1,590,908,043.68 | 1,590,908,043.68 | 1,577,131,118.70 |
期末基金份额净值 | 1.04 | 1.05 | 1.05 | 1.04 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |