2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 6,681,828.89 | -13,840,858.66 | -13,840,858.66 | -10,648,956.57 |
本期利润 | -81,807.63 | -16,367,016.48 | -16,367,016.48 | -22,906,109.78 |
加权平均基金份额本期利润 | 0.00 | -0.25 | -0.25 | -0.35 |
本期加权平均净值利润率% | 0.00 | -15.47 | -15.47 | 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 | 44,769,269.56 | 44,769,269.56 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.72 | 0.72 | 0.00 |
期末基金资产净值 | 109,501,051.59 | 107,257,990.19 | 107,257,990.19 | 103,739,074.23 |
期末基金份额净值 | 1.72 | 1.72 | 1.72 | 1.61 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |