2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -5,871,064.04 | -2,426,679.43 | -2,426,679.43 | -345,545.73 |
本期利润 | -3,160,326.78 | -7,422,617.79 | -7,422,617.79 | -10,121,945.55 |
加权平均基金份额本期利润 | -0.02 | -0.05 | -0.05 | -0.07 |
本期加权平均净值利润率% | 0.00 | -3.08 | -3.08 | 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 | 81,333,815.15 | 81,333,815.15 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.56 | 0.56 | 0.00 |
期末基金资产净值 | 236,470,936.29 | 239,631,263.07 | 239,631,263.07 | 236,931,935.31 |
期末基金份额净值 | 1.61 | 1.64 | 1.64 | 1.62 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |