2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 1,343,679.21 | -7,489,738.49 | -7,489,738.49 | 1,894,469.82 |
本期利润 | -27,972,656.71 | -28,220,869.13 | -28,220,869.13 | -27,760,277.74 |
加权平均基金份额本期利润 | -0.13 | -0.13 | -0.13 | -0.13 |
本期加权平均净值利润率% | 0.00 | -13.29 | -13.29 | 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 | 92,092,274.62 | 92,092,274.62 | 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 | 181,323,782.49 | 210,824,263.91 | 210,824,263.91 | 213,169,147.61 |
期末基金份额净值 | 0.85 | 0.98 | 0.98 | 0.98 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |