2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 26,451,278.30 | 34,508,159.34 | 34,508,159.34 | 18,658,264.18 |
本期利润 | 33,763,429.14 | 37,326,359.70 | 37,326,359.70 | 13,632,866.07 |
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 | 1.59 | 1.59 | 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 | 30,186,727.33 | 30,186,727.33 | 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 | 2,890,974,024.96 | 2,307,212,605.86 | 2,307,212,605.86 | 2,357,827,478.54 |
期末基金份额净值 | 1.03 | 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 |