2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 2,097,204.68 | -376,575.03 | -376,575.03 | -266,285.19 |
本期利润 | 1,050,966.81 | -11,309,324.56 | -11,309,324.56 | -4,866,907.44 |
加权平均基金份额本期利润 | 0.02 | -0.21 | -0.21 | -0.09 |
本期加权平均净值利润率% | 0.00 | -19.50 | -19.50 | 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 | -2,477,749.10 | -2,477,749.10 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.03 | -0.03 | 0.00 |
期末基金资产净值 | 56,202,461.34 | 74,409,438.90 | 74,409,438.90 | 59,377,281.30 |
期末基金份额净值 | 0.95 | 0.97 | 0.97 | 1.08 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |