| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -5,184,884.12 | 47,692,002.03 | 47,692,002.03 | 51,437,671.30 |
| 本期利润 | 32,845,218.52 | 30,006,381.49 | 30,006,381.49 | 39,228,555.63 |
| 加权平均基金份额本期利润 | 0.22 | 0.17 | 0.17 | 0.28 |
| 本期加权平均净值利润率% | 0.00 | 11.11 | 11.11 | 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 | 95,448,544.92 | 95,448,544.92 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.54 | 0.54 | 0.00 |
| 期末基金资产净值 | 268,288,233.64 | 271,372,610.92 | 271,372,610.92 | 370,181,331.41 |
| 期末基金份额净值 | 1.78 | 1.54 | 1.54 | 1.59 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
微信公众号
证券之星APP
基本资料
