2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -162,634.80 | 1,173,832.84 | 1,173,832.84 | 191,339.96 |
本期利润 | -13,472,059.40 | 8,083,044.86 | 8,083,044.86 | -1,810,656.70 |
加权平均基金份额本期利润 | -0.07 | 0.08 | 0.08 | -0.09 |
本期加权平均净值利润率% | 0.00 | 6.90 | 6.90 | 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 | 51,268,247.67 | 51,268,247.67 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.28 | 0.28 | 0.00 |
期末基金资产净值 | 223,749,292.31 | 236,218,264.60 | 236,218,264.60 | 74,378,275.64 |
期末基金份额净值 | 1.20 | 1.28 | 1.28 | 1.23 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |