2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 10,708,699.19 | 18,370,241.01 | 18,370,241.01 | 10,250,909.90 |
本期利润 | 12,801,889.59 | 20,160,771.63 | 20,160,771.63 | 7,472,274.37 |
加权平均基金份额本期利润 | 0.02 | 0.02 | 0.02 | 0.01 |
本期加权平均净值利润率% | 0.00 | 2.09 | 2.09 | 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 | 138,438,372.13 | 138,438,372.13 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.17 | 0.17 | 0.00 |
期末基金资产净值 | 987,128,125.14 | 974,326,235.55 | 974,326,235.55 | 961,637,738.29 |
期末基金份额净值 | 1.18 | 1.17 | 1.17 | 1.15 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |