2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 1,005,657.34 | 4,931,121.95 | 4,931,121.95 | 2,427,131.40 |
本期利润 | 1,082,327.34 | 3,943,913.58 | 3,943,913.58 | 2,424,781.00 |
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 | 1.27 | 1.27 | 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 | 3,693,042.46 | 3,693,042.46 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.03 | 0.03 | 0.00 |
期末基金资产净值 | 54,112,851.52 | 134,830,637.08 | 134,830,637.08 | 405,875,118.44 |
期末基金份额净值 | 0.92 | 0.91 | 0.91 | 0.91 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |