2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 233,842.25 | 303,546.47 | 303,546.47 | 264,163.19 |
本期利润 | 157,620.52 | -120,051.01 | -120,051.01 | -231,767.21 |
加权平均基金份额本期利润 | 0.00 | 0.00 | 0.00 | 0.00 |
本期加权平均净值利润率% | 0.00 | -0.23 | -0.23 | 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 | 6,290,131.45 | 6,290,131.45 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.16 | 0.16 | 0.00 |
期末基金资产净值 | 52,146,939.60 | 41,647,928.09 | 41,647,928.09 | 47,766,970.93 |
期末基金份额净值 | 1.04 | 1.03 | 1.03 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |