2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -1,997,757.68 | 1,678,247.61 | 1,678,247.61 | 1,779,593.51 |
本期利润 | -4,848,312.33 | -580,327.59 | -580,327.59 | -4,383,731.71 |
加权平均基金份额本期利润 | -0.13 | -0.01 | -0.01 | -0.11 |
本期加权平均净值利润率% | 0.00 | -0.50 | -0.50 | 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 | 78,685,341.35 | 78,685,341.35 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 2.01 | 2.01 | 0.00 |
期末基金资产净值 | 109,857,475.39 | 117,817,486.09 | 117,817,486.09 | 114,146,418.32 |
期末基金份额净值 | 2.88 | 3.01 | 3.01 | 2.91 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |