2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 38,175,375.71 | 58,097,405.86 | 58,097,405.86 | 30,981,721.48 |
本期利润 | 44,462,787.02 | 66,798,006.61 | 66,798,006.61 | 25,283,624.63 |
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 | 2.16 | 2.16 | 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 | 85,690,603.10 | 85,690,603.10 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.03 | 0.03 | 0.00 |
期末基金资产净值 | 4,173,853,184.67 | 3,129,391,397.65 | 3,129,391,397.65 | 3,087,877,015.67 |
期末基金份额净值 | 1.04 | 1.03 | 1.03 | 1.01 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |