2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 12,522,875.21 | 26,075,540.66 | 26,075,540.66 | 13,136,328.69 |
本期利润 | 20,701,730.50 | 29,342,865.58 | 29,342,865.58 | 9,964,904.22 |
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 | 2.08 | 2.08 | 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 | 37,064,711.85 | 37,064,711.85 | 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 | 1,515,619,639.84 | 1,512,177,821.50 | 1,512,177,821.50 | 1,333,393,500.63 |
期末基金份额净值 | 1.04 | 1.03 | 1.03 | 1.04 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |