2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -2,057,874.89 | -661,438.23 | -661,438.23 | 1,808,623.46 |
本期利润 | -6,194,267.09 | -9,428,727.01 | -9,428,727.01 | -12,724,978.97 |
加权平均基金份额本期利润 | -0.22 | -0.30 | -0.30 | -0.39 |
本期加权平均净值利润率% | 0.00 | -17.30 | -17.30 | 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 | 22,835,759.51 | 22,835,759.51 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.78 | 0.78 | 0.00 |
期末基金资产净值 | 41,793,502.31 | 52,204,395.06 | 52,204,395.06 | 50,559,048.24 |
期末基金份额净值 | 1.56 | 1.78 | 1.78 | 1.67 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |