2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 8,849,421.65 | 18,505,151.84 | 18,505,151.84 | 10,499,013.93 |
本期利润 | 9,214,312.98 | 17,192,993.47 | 17,192,993.47 | 7,802,886.85 |
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 | 2.16 | 2.16 | 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 | 199,969,393.69 | 199,969,393.69 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.25 | 0.25 | 0.00 |
期末基金资产净值 | 824,453,188.35 | 815,238,875.37 | 815,238,875.37 | 812,728,653.00 |
期末基金份额净值 | 1.03 | 1.02 | 1.02 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |