2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 3,282,474.14 | 5,584,812.81 | 5,584,812.81 | 5,712,032.79 |
本期利润 | 3,224,483.39 | -2,101,197.87 | -2,101,197.87 | -10,090,523.30 |
加权平均基金份额本期利润 | 0.01 | -0.01 | -0.01 | -0.03 |
本期加权平均净值利润率% | 0.00 | -0.51 | -0.51 | 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 | 35,454,051.58 | 35,454,051.58 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.10 | 0.10 | 0.00 |
期末基金资产净值 | 405,622,113.18 | 402,397,629.79 | 402,397,629.79 | 407,015,009.81 |
期末基金份额净值 | 1.11 | 1.10 | 1.10 | 1.08 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |