2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 27,386,571.61 | 55,732,808.69 | 55,732,808.69 | 27,806,896.41 |
本期利润 | 20,984,363.96 | 64,888,576.69 | 64,888,576.69 | 26,273,607.80 |
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 | 1.84 | 1.84 | 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 | 217,660,804.54 | 217,660,804.54 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.07 | 0.07 | 0.00 |
期末基金资产净值 | 3,460,403,842.73 | 3,429,439,995.53 | 3,429,439,995.53 | 3,551,247,038.16 |
期末基金份额净值 | 1.08 | 1.07 | 1.07 | 1.11 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |