2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 10,777,186.75 | 15,887,737.34 | 15,887,737.34 | 7,517,891.81 |
本期利润 | 12,097,071.94 | 17,614,755.43 | 17,614,755.43 | 4,325,238.22 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.02 | 0.00 |
本期加权平均净值利润率% | 0.00 | 1.67 | 1.67 | 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 | 60,669,038.74 | 60,669,038.74 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.06 | 0.06 | 0.00 |
期末基金资产净值 | 1,065,067,951.27 | 1,063,934,372.72 | 1,063,934,372.72 | 1,050,644,621.51 |
期末基金份额净值 | 1.10 | 1.08 | 1.08 | 1.07 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |