2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 21,590,086.23 | 29,201,798.85 | 29,201,798.85 | 13,751,719.93 |
本期利润 | 26,496,607.22 | 26,192,710.20 | 26,192,710.20 | 5,227,947.52 |
加权平均基金份额本期利润 | 0.02 | 0.01 | 0.01 | 0.00 |
本期加权平均净值利润率% | 0.00 | 1.42 | 1.42 | 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 | 2,987,441.82 | 2,987,441.82 | 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 | 1,961,955,821.40 | 1,677,526,403.12 | 1,677,526,403.12 | 1,968,901,579.59 |
期末基金份额净值 | 1.04 | 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 |