2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 51,841,003.12 | 47,542,760.90 | 47,542,760.90 | 12,018,527.03 |
本期利润 | 57,310,120.23 | 94,657,852.52 | 94,657,852.52 | 52,211,311.06 |
加权平均基金份额本期利润 | 0.15 | 0.43 | 0.43 | 0.31 |
本期加权平均净值利润率% | 0.00 | 31.77 | 31.77 | 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 | 32,875,241.10 | 32,875,241.10 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.11 | 0.11 | 0.00 |
期末基金资产净值 | 1,007,271,987.83 | 476,002,457.47 | 476,002,457.47 | 260,068,437.38 |
期末基金份额净值 | 1.73 | 1.57 | 1.57 | 1.39 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |