2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -13,557,459.46 | -13,363,553.60 | -13,363,553.60 | -985,176.65 |
本期利润 | -14,003,687.54 | -28,228,826.24 | -28,228,826.24 | -28,281,709.35 |
加权平均基金份额本期利润 | -0.20 | -0.40 | -0.40 | -0.40 |
本期加权平均净值利润率% | 0.00 | -21.21 | -21.21 | 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 | 82,294,295.48 | 82,294,295.48 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.19 | 1.19 | 0.00 |
期末基金资产净值 | 110,596,549.75 | 127,389,865.14 | 127,389,865.14 | 128,926,132.95 |
期末基金份额净值 | 1.64 | 1.85 | 1.85 | 1.85 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |