2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 16,392,797.32 | 37,526,564.88 | 37,526,564.88 | 19,963,421.39 |
本期利润 | 20,661,397.32 | 43,423,473.52 | 43,423,473.52 | 18,332,791.93 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.01 |
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 | 21,408,832.31 | 21,408,832.31 | 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 | 2,937,871,301.01 | 2,915,979,041.58 | 2,915,979,041.58 | 2,893,844,329.53 |
期末基金份额净值 | 1.02 | 1.01 | 1.01 | 1.00 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |