| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 1,912,050.52 | -2,272,171.35 | -2,272,171.35 | -731,500.86 |
| 本期利润 | -34,339,474.91 | -20,503,412.65 | -20,503,412.65 | -25,426,939.08 |
| 加权平均基金份额本期利润 | -0.15 | -0.13 | -0.13 | -0.20 |
| 本期加权平均净值利润率% | 0.00 | -13.41 | -13.41 | 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 | -7,292,007.39 | -7,292,007.39 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | -0.04 | -0.04 | 0.00 |
| 期末基金资产净值 | 191,994,251.59 | 200,514,060.61 | 200,514,060.61 | 173,802,023.86 |
| 期末基金份额净值 | 0.81 | 0.96 | 0.96 | 0.95 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
微信公众号
证券之星APP
基本资料
