2022-09-30 | 2022-08-07 | 2022-06-30 | 2022-06-30 | |
本期已实现收益 | 43,837.08 | 587,079.01 | 2,107,647.33 | 2,107,647.33 |
本期利润 | -415.00 | -5,487,756.67 | 1,612,874.06 | 1,612,874.06 |
加权平均基金份额本期利润 | 0.00 | -0.20 | 0.06 | 0.06 |
本期加权平均净值利润率% | 0.00 | 0.00 | 2.90 | 2.90 |
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 | 31,651,362.96 | 31,651,362.96 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 1.10 | 1.10 |
期末基金资产净值 | 54,258,871.00 | 52,874,121.96 | 60,502,141.86 | 60,502,141.86 |
期末基金份额净值 | 1.90 | 1.90 | 2.10 | 2.10 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |