2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 16,120,928.33 | 31,876,043.68 | 31,876,043.68 | 17,664,874.85 |
本期利润 | 20,968,762.25 | 25,717,748.32 | 25,717,748.32 | 10,532,673.22 |
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 | 122,661,220.47 | 122,661,220.47 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.08 | 0.08 | 0.00 |
期末基金资产净值 | 2,531,246,660.31 | 1,610,369,851.04 | 1,610,369,851.04 | 1,595,184,775.94 |
期末基金份额净值 | 1.10 | 1.08 | 1.08 | 1.07 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |