2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 2,328,518.50 | 5,267,937.00 | 5,267,937.00 | 2,284,946.03 |
本期利润 | 3,075,255.79 | 4,420,203.89 | 4,420,203.89 | 1,542,354.92 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.02 | 0.01 |
本期加权平均净值利润率% | 0.00 | 1.55 | 1.55 | 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 | 29,428,135.64 | 29,428,135.64 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.14 | 0.14 | 0.00 |
期末基金资产净值 | 253,249,804.02 | 250,174,548.23 | 250,174,548.23 | 308,597,482.84 |
期末基金份额净值 | 1.17 | 1.15 | 1.15 | 1.14 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |