2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 16,655,959.08 | 26,574,425.39 | 26,574,425.39 | 14,787,718.79 |
本期利润 | 21,723,199.94 | 24,940,386.67 | 24,940,386.67 | 7,593,710.94 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.00 |
本期加权平均净值利润率% | 0.00 | 1.31 | 1.31 | 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 | 20,216,212.58 | 20,216,212.58 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.01 | 0.01 | 0.00 |
期末基金资产净值 | 1,853,772,823.73 | 1,879,009,200.68 | 1,879,009,200.68 | 1,917,945,507.15 |
期末基金份额净值 | 1.02 | 1.02 | 1.02 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |