2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 13,040,593.84 | 16,889,654.01 | 16,889,654.01 | 6,837,158.89 |
本期利润 | 9,603,239.83 | 15,914,257.33 | 15,914,257.33 | -2,810,865.15 |
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 | 1.32 | 1.32 | 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 | 13,043,818.82 | 13,043,818.82 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.01 | 0.01 | 0.00 |
期末基金资产净值 | 1,186,405,684.85 | 1,162,069,337.82 | 1,162,069,337.82 | 1,177,258,824.71 |
期末基金份额净值 | 1.04 | 1.03 | 1.03 | 1.04 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |