2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 6,380,911.88 | 770,345.43 | 770,345.43 | -2,167,324.89 |
本期利润 | -855,358.36 | 17,070,981.67 | 17,070,981.67 | 2,886,206.55 |
加权平均基金份额本期利润 | 0.00 | 0.04 | 0.04 | 0.01 |
本期加权平均净值利润率% | 0.00 | 3.27 | 3.27 | 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 | 119,043,887.62 | 119,043,887.62 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.18 | 0.18 | 0.00 |
期末基金资产净值 | 856,814,797.71 | 839,891,452.00 | 839,891,452.00 | 525,687,540.28 |
期末基金份额净值 | 1.27 | 1.27 | 1.27 | 1.24 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |