2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 1,342,449.62 | 1,175,571.63 | 1,175,571.63 | 157,192.14 |
本期利润 | -11,392,055.66 | -4,995,863.58 | -4,995,863.58 | -9,588,238.27 |
加权平均基金份额本期利润 | -0.15 | -0.07 | -0.07 | -0.16 |
本期加权平均净值利润率% | 0.00 | -5.56 | -5.56 | 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 | 28,119,466.68 | 28,119,466.68 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.37 | 0.37 | 0.00 |
期末基金资产净值 | 95,898,723.85 | 103,546,419.68 | 103,546,419.68 | 91,658,567.54 |
期末基金份额净值 | 1.22 | 1.37 | 1.37 | 1.32 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |