2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 12,784,720.37 | 34,540,111.21 | 34,540,111.21 | 17,060,142.05 |
本期利润 | 22,189,609.17 | 28,425,370.00 | 28,425,370.00 | 9,573,718.96 |
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 | 1.39 | 1.39 | 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 | 7,489,294.53 | 7,489,294.53 | 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 | 2,049,214,298.66 | 2,027,024,019.54 | 2,027,024,019.54 | 2,028,225,852.76 |
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 |