| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -6,942,049.03 | -9,371,533.10 | -9,371,533.10 | -870,680.75 |
| 本期利润 | -6,430,238.26 | -19,141,366.58 | -19,141,366.58 | -18,595,780.77 |
| 加权平均基金份额本期利润 | -0.12 | -0.33 | -0.33 | -0.31 |
| 本期加权平均净值利润率% | 0.00 | -22.71 | -22.71 | 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 | 22,800,389.83 | 22,800,389.83 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.43 | 0.43 | 0.00 |
| 期末基金资产净值 | 64,435,608.56 | 76,157,674.01 | 76,157,674.01 | 81,643,897.80 |
| 期末基金份额净值 | 1.30 | 1.43 | 1.43 | 1.43 |
| 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
