2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 7,521,863.33 | 22,549,344.82 | 22,549,344.82 | 11,969,043.89 |
本期利润 | 13,723,421.54 | 21,139,676.58 | 21,139,676.58 | 7,774,092.93 |
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 | 1.49 | 1.49 | 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 | 12,892,004.67 | 12,892,004.67 | 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 | 1,412,444,517.89 | 1,408,755,185.73 | 1,408,755,185.73 | 1,424,663,583.71 |
期末基金份额净值 | 1.02 | 1.01 | 1.01 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |