2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 2,271,085.49 | 3,941,429.11 | 3,941,429.11 | 2,287,309.25 |
本期利润 | 2,308,951.26 | 3,114,257.14 | 3,114,257.14 | 1,175,475.40 |
加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.00 |
本期加权平均净值利润率% | 0.00 | 1.25 | 1.25 | 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 | 12,434,030.57 | 12,434,030.57 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.07 | 0.07 | 0.00 |
期末基金资产净值 | 214,717,519.07 | 215,044,509.41 | 215,044,509.41 | 255,157,689.27 |
期末基金份额净值 | 1.14 | 1.12 | 1.12 | 1.11 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |