2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 23,524,731.80 | 40,383,833.27 | 40,383,833.27 | 20,482,489.21 |
本期利润 | 21,523,014.63 | 32,164,633.40 | 32,164,633.40 | 13,554,174.38 |
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 | 1.42 | 1.42 | 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 | 37,440,393.60 | 37,440,393.60 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.02 | 0.02 | 0.00 |
期末基金资产净值 | 2,080,143,751.01 | 2,058,620,736.38 | 2,058,620,736.38 | 2,376,121,154.94 |
期末基金份额净值 | 1.03 | 1.02 | 1.02 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |