2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 18,519,328.10 | 28,332,415.88 | 28,332,415.88 | 18,220,353.62 |
本期利润 | 19,315,444.11 | 19,513,453.26 | 19,513,453.26 | 7,713,172.64 |
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 | 1.26 | 1.26 | 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 | 21,537,249.15 | 21,537,249.15 | 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 | 1,545,941,134.88 | 1,526,623,633.04 | 1,526,623,633.04 | 1,537,399,648.18 |
期末基金份额净值 | 1.03 | 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 |