2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 120,742.80 | -27,000,736.76 | -27,000,736.76 | 823,420.52 |
本期利润 | 51,342.44 | -30,071,467.92 | -30,071,467.92 | -22,824,894.47 |
加权平均基金份额本期利润 | 0.00 | -0.18 | -0.18 | -0.12 |
本期加权平均净值利润率% | 0.00 | -15.10 | -15.10 | 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 | 6,883,851.42 | 6,883,851.42 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.15 | 0.15 | 0.00 |
期末基金资产净值 | 53,173,357.62 | 53,232,862.32 | 53,232,862.32 | 212,963,892.10 |
期末基金份额净值 | 1.15 | 1.15 | 1.15 | 1.18 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |