2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -1,676,708.41 | 4,333,678.60 | 4,333,678.60 | 2,113,319.11 |
本期利润 | 435,634.68 | 3,452,494.62 | 3,452,494.62 | 1,687,661.31 |
加权平均基金份额本期利润 | 0.00 | 0.01 | 0.01 | 0.01 |
本期加权平均净值利润率% | 0.00 | 1.12 | 1.12 | 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 | -127,175,520.78 | -127,175,520.78 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.45 | -0.45 | 0.00 |
期末基金资产净值 | 309,147,780.68 | 308,712,146.00 | 308,712,146.00 | 306,947,312.69 |
期末基金份额净值 | 1.10 | 1.10 | 1.10 | 1.09 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |