2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 19,303,429.81 | 40,327,929.31 | 40,327,929.31 | 23,086,507.65 |
本期利润 | 25,365,991.61 | 39,816,965.71 | 39,816,965.71 | 18,143,036.63 |
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 | 1.81 | 1.81 | 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 | 122,861,976.80 | 122,861,976.80 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.06 | 0.06 | 0.00 |
期末基金资产净值 | 2,242,608,766.77 | 2,217,152,597.72 | 2,217,152,597.72 | 2,195,491,236.90 |
期末基金份额净值 | 1.07 | 1.06 | 1.06 | 1.05 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |