2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 921,824.77 | 1,705,877.92 | 1,705,877.92 | 876,962.23 |
本期利润 | 1,043,152.32 | 1,399,712.28 | 1,399,712.28 | 541,397.44 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.00 |
本期加权平均净值利润率% | 0.00 | 1.20 | 1.20 | 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 | 3,172,200.61 | 3,172,200.61 | 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 | 105,390,389.46 | 104,277,079.79 | 104,277,079.79 | 124,221,564.97 |
期末基金份额净值 | 1.04 | 1.04 | 1.04 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |