2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -3,066,182.60 | -218,239.01 | -218,239.01 | 495,377.30 |
本期利润 | -12,921,586.63 | -16,912,475.81 | -16,912,475.81 | -21,615,074.67 |
加权平均基金份额本期利润 | -0.43 | -0.45 | -0.45 | -0.57 |
本期加权平均净值利润率% | 0.00 | -15.61 | -15.61 | 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 | 67,127,952.47 | 67,127,952.47 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.97 | 1.97 | 0.00 |
期末基金资产净值 | 70,734,198.24 | 101,238,015.49 | 101,238,015.49 | 106,543,139.24 |
期末基金份额净值 | 2.54 | 2.97 | 2.97 | 2.83 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |