2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 28,962,082.58 | 18,489,590.36 | 18,489,590.36 | 4,853,818.17 |
本期利润 | 26,364,520.64 | 18,618,018.81 | 18,618,018.81 | 4,499,254.08 |
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 | 2.11 | 2.11 | 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 | 69,751,010.46 | 69,751,010.46 | 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 | 4,592,789,473.50 | 1,909,108,896.32 | 1,909,108,896.32 | 716,360,893.68 |
期末基金份额净值 | 1.05 | 1.04 | 1.04 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |