2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 27,284,108.32 | 40,668,671.50 | 40,668,671.50 | 22,500,045.91 |
本期利润 | 28,746,662.17 | 35,332,370.58 | 35,332,370.58 | 12,742,261.90 |
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 | 1.40 | 1.40 | 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 | 6,937,624.90 | 6,937,624.90 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.00 |
期末基金资产净值 | 2,523,875,160.74 | 2,495,128,498.57 | 2,495,128,498.57 | 2,503,423,022.48 |
期末基金份额净值 | 1.02 | 1.01 | 1.01 | 1.01 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |