2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 481,187.96 | 46,701.19 | 46,701.19 | -284,005.42 |
本期利润 | -8,382,376.06 | -4,404,116.27 | -4,404,116.27 | -3,636,831.40 |
加权平均基金份额本期利润 | -0.21 | -0.12 | -0.12 | -0.10 |
本期加权平均净值利润率% | 0.00 | -6.10 | -6.10 | 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 | 39,801,085.11 | 39,801,085.11 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.91 | 0.91 | 0.00 |
期末基金资产净值 | 67,856,528.44 | 83,541,971.11 | 83,541,971.11 | 73,004,463.41 |
期末基金份额净值 | 1.71 | 1.91 | 1.91 | 1.93 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |