| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 25,448,044.93 | 46,763,368.13 | 46,763,368.13 | 22,074,480.71 |
| 本期利润 | 25,448,044.93 | 46,763,368.13 | 46,763,368.13 | 22,074,480.71 |
| 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 | 1.23 | 1.23 | 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 | 3,786,263.35 | 3,786,263.35 | 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 | 3,791,876,402.82 | 3,766,428,357.89 | 3,766,428,357.89 | 3,806,078,273.26 |
| 期末基金份额净值 | 1.01 | 1.00 | 1.00 | 1.01 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
微信公众号
证券之星APP
基本资料
