2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -149,071.65 | 602,571.98 | 602,571.98 | 620,422.35 |
本期利润 | -8,243,913.65 | -3,216,953.49 | -3,216,953.49 | -5,239,653.12 |
加权平均基金份额本期利润 | -0.27 | -0.11 | -0.11 | -0.17 |
本期加权平均净值利润率% | 0.00 | -4.21 | -4.21 | 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 | 47,603,155.80 | 47,603,155.80 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.56 | 1.56 | 0.00 |
期末基金资产净值 | 69,964,693.45 | 78,115,298.80 | 78,115,298.80 | 75,482,665.99 |
期末基金份额净值 | 2.29 | 2.56 | 2.56 | 2.49 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |