2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -183,406.77 | -16,728,016.95 | -16,728,016.95 | -14,007,886.41 |
本期利润 | -6,224,211.53 | -11,478,199.01 | -11,478,199.01 | -13,878,440.26 |
加权平均基金份额本期利润 | -0.19 | -0.35 | -0.35 | -0.41 |
本期加权平均净值利润率% | 0.00 | -19.99 | -19.99 | 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 | 21,366,817.57 | 21,366,817.57 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.67 | 0.67 | 0.00 |
期末基金资产净值 | 55,092,636.46 | 56,718,052.48 | 56,718,052.48 | 54,619,529.89 |
期末基金份额净值 | 1.58 | 1.77 | 1.77 | 1.69 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |