2022-09-30 | 2022-09-27 | 2022-06-30 | 2022-06-30 | |
本期已实现收益 | 641,640.39 | 641,640.39 | 1,178,330.75 | 1,178,330.75 |
本期利润 | 704,629.95 | 704,629.95 | 531,929.06 | 531,929.06 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.00 | 0.00 |
本期加权平均净值利润率% | 0.00 | 0.00 | 0.38 | 0.38 |
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 | 0.00 | 58,308,983.28 | 58,308,983.28 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.42 | 0.42 |
期末基金资产净值 | 43,493,929.87 | 43,493,929.87 | 137,933,182.11 | 137,933,182.11 |
期末基金份额净值 | 1.00 | 1.00 | 1.00 | 1.00 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |