2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -4,826,863.64 | -18,456,884.59 | -18,456,884.59 | -17,621,726.07 |
本期利润 | -20,188,135.77 | -19,758,761.04 | -19,758,761.04 | -26,724,525.05 |
加权平均基金份额本期利润 | -0.19 | -0.17 | -0.17 | -0.22 |
本期加权平均净值利润率% | 0.00 | -8.78 | -8.78 | 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 | 104,126,511.88 | 104,126,511.88 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.93 | 0.93 | 0.00 |
期末基金资产净值 | 181,521,874.73 | 216,054,659.65 | 216,054,659.65 | 231,919,836.66 |
期末基金份额净值 | 1.74 | 1.93 | 1.93 | 1.86 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |