2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -4,346,595.92 | -1,628,902.81 | -1,628,902.81 | 1,801,825.79 |
本期利润 | -18,360,106.88 | -15,707,891.12 | -15,707,891.12 | -34,300,100.63 |
加权平均基金份额本期利润 | -0.20 | -0.17 | -0.17 | -0.36 |
本期加权平均净值利润率% | 0.00 | -10.96 | -10.96 | 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 | 59,125,122.82 | 59,125,122.82 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.65 | 0.65 | 0.00 |
期末基金资产净值 | 129,995,875.19 | 150,651,786.91 | 150,651,786.91 | 134,212,244.06 |
期末基金份额净值 | 1.44 | 1.65 | 1.65 | 1.45 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |