2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 19,784,360.47 | 33,402,469.86 | 33,402,469.86 | 13,124,376.44 |
本期利润 | 24,488,377.71 | 40,636,829.42 | 40,636,829.42 | 11,479,363.12 |
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 | 1.67 | 1.67 | 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 | 88,498,447.35 | 88,498,447.35 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.04 | 0.04 | 0.00 |
期末基金资产净值 | 2,617,747,938.97 | 2,593,259,561.26 | 2,593,259,561.26 | 2,564,102,094.96 |
期末基金份额净值 | 1.05 | 1.04 | 1.04 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |