2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 19,703,221.35 | 51,455,082.42 | 51,455,082.42 | 20,988,445.57 |
本期利润 | 21,266,953.76 | 43,346,994.17 | 43,346,994.17 | 17,550,404.78 |
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 | 1.56 | 1.56 | 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 | 176,321,928.69 | 176,321,928.69 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.07 | 0.07 | 0.00 |
期末基金资产净值 | 3,117,209,501.85 | 2,695,943,587.89 | 2,695,943,587.89 | 2,795,648,263.91 |
期末基金份额净值 | 1.08 | 1.07 | 1.07 | 1.11 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |