2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 15,220,192.25 | 24,811,383.80 | 24,811,383.80 | 13,557,424.82 |
本期利润 | 14,655,600.85 | 17,424,776.30 | 17,424,776.30 | 7,329,504.69 |
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 | 1.34 | 1.34 | 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 | 61,826,838.65 | 61,826,838.65 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.06 | 0.06 | 0.00 |
期末基金资产净值 | 1,095,909,442.25 | 1,194,395,488.72 | 1,194,395,488.72 | 1,290,718,317.82 |
期末基金份额净值 | 1.07 | 1.06 | 1.06 | 1.05 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |