2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 5,893,819.33 | -1,958,086.23 | -1,958,086.23 | -3,917,546.21 |
本期利润 | -7,239,855.14 | 1,908,601.04 | 1,908,601.04 | -10,067,058.27 |
加权平均基金份额本期利润 | -0.02 | 0.01 | 0.01 | -0.03 |
本期加权平均净值利润率% | 0.00 | 0.42 | 0.42 | 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 | 66,045,292.16 | 66,045,292.16 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.16 | 0.16 | 0.00 |
期末基金资产净值 | 484,695,895.01 | 499,048,582.51 | 499,048,582.51 | 531,334,086.32 |
期末基金份额净值 | 1.19 | 1.21 | 1.21 | 1.24 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |