2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 9,935,164.89 | 44,445,314.87 | 44,445,314.87 | 37,732,869.54 |
本期利润 | 11,709,749.28 | 33,765,142.55 | 33,765,142.55 | 19,749,124.10 |
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 | 1.15 | 1.15 | 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 | 1,926,950.41 | 1,926,950.41 | 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 | 1,066,695,715.10 | 1,550,601,231.36 | 1,550,601,231.36 | 2,607,368,388.55 |
期末基金份额净值 | 1.03 | 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 |