2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 18,152,327.13 | 60,169,299.91 | 60,169,299.91 | 35,737,498.74 |
本期利润 | 12,613,466.57 | 69,371,403.81 | 69,371,403.81 | 80,336,658.26 |
加权平均基金份额本期利润 | 0.04 | 0.19 | 0.19 | 0.23 |
本期加权平均净值利润率% | 0.00 | 20.51 | 20.51 | 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 | -29,236,163.51 | -29,236,163.51 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.08 | -0.08 | 0.00 |
期末基金资产净值 | 322,883,525.99 | 347,034,985.99 | 347,034,985.99 | 323,576,517.85 |
期末基金份额净值 | 0.96 | 0.92 | 0.92 | 0.92 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |