2022-09-30 | 2022-09-30 | 2022-06-30 | 2022-06-30 | |
本期已实现收益 | 1,537,383.84 | 1,537,383.84 | -32,837,853.08 | -32,837,853.08 |
本期利润 | -2,235,118.76 | -2,235,118.76 | -34,571,041.21 | -34,571,041.21 |
加权平均基金份额本期利润 | -0.21 | -0.21 | -3.17 | -3.17 |
本期加权平均净值利润率% | 0.00 | 0.00 | -25.31 | -25.31 |
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 | 0.00 | 22,528,012.83 | 22,528,012.83 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 2.13 | 2.13 |
期末基金资产净值 | 127,089,674.34 | 127,089,674.34 | 130,303,050.40 | 130,303,050.40 |
期末基金份额净值 | 12.13 | 12.13 | 12.34 | 12.34 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |