2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 7,225,409.21 | 7,783,315.81 | 7,783,315.81 | 5,135,567.82 |
本期利润 | 8,442,609.34 | 5,816,754.46 | 5,816,754.46 | 1,488,680.68 |
加权平均基金份额本期利润 | 0.02 | 0.01 | 0.01 | 0.00 |
本期加权平均净值利润率% | 0.00 | 1.09 | 1.09 | 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 | 31,433,201.64 | 31,433,201.64 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.06 | 0.06 | 0.00 |
期末基金资产净值 | 539,921,143.27 | 531,478,544.20 | 531,478,544.20 | 527,150,680.72 |
期末基金份额净值 | 1.08 | 1.06 | 1.06 | 1.05 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |