2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 11,556,369.23 | 18,161,400.53 | 18,161,400.53 | 8,867,590.45 |
本期利润 | 15,178,510.62 | 14,651,497.01 | 14,651,497.01 | 4,664,825.61 |
加权平均基金份额本期利润 | 0.03 | 0.03 | 0.03 | 0.01 |
本期加权平均净值利润率% | 0.00 | 1.77 | 1.77 | 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 | 309,193,377.06 | 309,193,377.06 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.51 | 0.51 | 0.00 |
期末基金资产净值 | 909,057,520.20 | 922,373,354.04 | 922,373,354.04 | 773,253,386.76 |
期末基金份额净值 | 1.44 | 1.52 | 1.52 | 1.51 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |