2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 26,180,790.23 | 42,948,095.43 | 42,948,095.43 | 20,703,869.16 |
本期利润 | 23,289,966.01 | 28,361,489.78 | 28,361,489.78 | 10,172,482.35 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.00 |
本期加权平均净值利润率% | 0.00 | 1.21 | 1.21 | 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 | 25,468,681.06 | 25,468,681.06 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.01 | 0.01 | 0.00 |
期末基金资产净值 | 1,804,760,565.12 | 2,315,344,403.83 | 2,315,344,403.83 | 2,319,941,917.26 |
期末基金份额净值 | 1.01 | 1.02 | 1.02 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |