2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 2,317,831.26 | -2,991,419.37 | -2,991,419.37 | -2,877,874.51 |
本期利润 | 183,897.20 | -2,699,854.52 | -2,699,854.52 | -5,470,458.52 |
加权平均基金份额本期利润 | 0.00 | -0.05 | -0.05 | -0.11 |
本期加权平均净值利润率% | 0.00 | -4.49 | -4.49 | 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 | 11,665,631.83 | 11,665,631.83 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.24 | 0.24 | 0.00 |
期末基金资产净值 | 80,208,826.77 | 61,004,543.41 | 61,004,543.41 | 61,764,238.36 |
期末基金份额净值 | 1.24 | 1.24 | 1.24 | 1.18 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |