2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -667,328.16 | -3,197,754.35 | -3,197,754.35 | 922,327.24 |
本期利润 | -5,883,602.90 | 102,570.55 | 102,570.55 | -1,392,622.72 |
加权平均基金份额本期利润 | -0.14 | 0.00 | 0.00 | -0.11 |
本期加权平均净值利润率% | 0.00 | 0.29 | 0.29 | 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 | 12,359,954.74 | 12,359,954.74 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.30 | 0.30 | 0.00 |
期末基金资产净值 | 52,684,371.75 | 53,782,263.60 | 53,782,263.60 | 61,933,274.30 |
期末基金份额净值 | 1.16 | 1.30 | 1.30 | 1.25 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |