2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 19,437,993.79 | 24,866,738.20 | 24,866,738.20 | 9,946,386.16 |
本期利润 | 14,895,514.92 | 48,013,453.73 | 48,013,453.73 | 27,659,434.06 |
加权平均基金份额本期利润 | 0.05 | 0.19 | 0.19 | 0.12 |
本期加权平均净值利润率% | 0.00 | 18.26 | 18.26 | 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 | 40,743,073.03 | 40,743,073.03 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.14 | 0.14 | 0.00 |
期末基金资产净值 | 429,799,896.54 | 339,141,223.03 | 339,141,223.03 | 212,093,150.08 |
期末基金份额净值 | 1.23 | 1.14 | 1.14 | 1.05 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |