2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 3,506,543.40 | -934,886.27 | -934,886.27 | -497,969.39 |
本期利润 | -17,901,952.88 | -10,099,218.22 | -10,099,218.22 | -10,156,163.48 |
加权平均基金份额本期利润 | -0.24 | -0.14 | -0.14 | -0.14 |
本期加权平均净值利润率% | 0.00 | -6.03 | -6.03 | 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 | 97,065,335.10 | 97,065,335.10 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.31 | 1.31 | 0.00 |
期末基金资产净值 | 149,320,693.00 | 171,444,278.10 | 171,444,278.10 | 166,982,226.99 |
期末基金份额净值 | 2.06 | 2.31 | 2.31 | 2.31 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |