2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 460,287.48 | -2,385,140.45 | -2,385,140.45 | -481,449.71 |
本期利润 | -8,303,393.06 | -8,102,865.20 | -8,102,865.20 | -5,995,421.60 |
加权平均基金份额本期利润 | -0.12 | -0.10 | -0.10 | -0.07 |
本期加权平均净值利润率% | 0.00 | -7.89 | -7.89 | 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 | 21,473,868.86 | 21,473,868.86 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.29 | 0.29 | 0.00 |
期末基金资产净值 | 80,353,303.81 | 96,393,497.86 | 96,393,497.86 | 105,750,890.70 |
期末基金份额净值 | 1.17 | 1.29 | 1.29 | 1.31 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |