2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 6,065,095.00 | 20,393,329.67 | 20,393,329.67 | 7,869,676.57 |
本期利润 | 7,706,532.23 | 16,526,563.95 | 16,526,563.95 | 6,799,718.61 |
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 | 1.44 | 1.44 | 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 | 46,582,908.84 | 46,582,908.84 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.04 | 0.04 | 0.00 |
期末基金资产净值 | 1,164,307,041.63 | 1,156,602,295.85 | 1,156,602,295.85 | 1,146,874,277.83 |
期末基金份额净值 | 1.05 | 1.04 | 1.04 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |