2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 92,313,263.16 | 68,471,159.18 | 68,471,159.18 | 8,285,466.92 |
本期利润 | 103,719,448.52 | 117,456,509.48 | 117,456,509.48 | 41,182,423.22 |
加权平均基金份额本期利润 | 0.20 | 0.55 | 0.55 | 0.45 |
本期加权平均净值利润率% | 0.00 | 31.52 | 31.52 | 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 | 243,702,907.40 | 243,702,907.40 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.58 | 0.58 | 0.00 |
期末基金资产净值 | 1,822,214,661.77 | 827,288,590.02 | 827,288,590.02 | 266,729,122.18 |
期末基金份额净值 | 2.17 | 1.97 | 1.97 | 1.71 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |