2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 5,026,048.69 | 10,864,589.18 | 10,864,589.18 | 5,627,454.77 |
本期利润 | 5,149,123.42 | 12,798,927.59 | 12,798,927.59 | 5,743,023.18 |
加权平均基金份额本期利润 | 0.01 | 0.03 | 0.03 | 0.01 |
本期加权平均净值利润率% | 0.00 | 2.50 | 2.50 | 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 | 24,715,466.78 | 24,715,466.78 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.05 | 0.05 | 0.00 |
期末基金资产净值 | 522,303,456.06 | 517,154,698.26 | 517,154,698.26 | 510,099,181.68 |
期末基金份额净值 | 1.07 | 1.06 | 1.06 | 1.04 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |