2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 2,240,604.71 | 5,473,914.06 | 5,473,914.06 | 2,544,331.19 |
本期利润 | 2,879,325.12 | 4,645,408.71 | 4,645,408.71 | 2,091,568.72 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.01 |
本期加权平均净值利润率% | 0.00 | 1.33 | 1.33 | 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 | 2,652,099.42 | 2,652,099.42 | 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 | 309,024,543.77 | 308,582,463.33 | 308,582,463.33 | 350,589,411.66 |
期末基金份额净值 | 1.01 | 1.01 | 1.01 | 1.01 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |