2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 3,583,313.89 | 4,165,600.69 | 4,165,600.69 | 1,763,644.23 |
本期利润 | 2,909,418.12 | 3,761,962.91 | 3,761,962.91 | 1,125,733.00 |
加权平均基金份额本期利润 | 0.01 | 0.02 | 0.02 | 0.01 |
本期加权平均净值利润率% | 0.00 | 1.83 | 1.83 | 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 | 7,476,947.91 | 7,476,947.91 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.04 | 0.04 | 0.00 |
期末基金资产净值 | 311,787,877.13 | 206,963,195.35 | 206,963,195.35 | 204,326,965.44 |
期末基金份额净值 | 1.05 | 1.04 | 1.04 | 1.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |