2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 1,475,664.67 | 1,324,062.39 | 1,324,062.39 | 285,997.95 |
本期利润 | -361,969.49 | 1,236,996.58 | 1,236,996.58 | -808,666.16 |
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 | 0.70 | 0.70 | 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 | 30,282,970.41 | 30,282,970.41 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.15 | 0.15 | 0.00 |
期末基金资产净值 | 276,667,007.00 | 230,189,166.70 | 230,189,166.70 | 176,763,044.49 |
期末基金份额净值 | 1.15 | 1.15 | 1.15 | 1.14 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |