2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -439,093.08 | 1,764,695.25 | 1,764,695.25 | 494,668.50 |
本期利润 | -7,556,437.82 | -5,533,006.20 | -5,533,006.20 | -12,987,657.92 |
加权平均基金份额本期利润 | -0.14 | -0.11 | -0.11 | -0.25 |
本期加权平均净值利润率% | 0.00 | -7.20 | -7.20 | 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 | 28,936,329.31 | 28,936,329.31 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.55 | 0.55 | 0.00 |
期末基金资产净值 | 76,155,075.32 | 83,414,375.01 | 83,414,375.01 | 71,324,271.90 |
期末基金份额净值 | 1.44 | 1.57 | 1.57 | 1.43 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |