2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -803,186.44 | -7,267,407.74 | -7,267,407.74 | -5,188,017.07 |
本期利润 | -4,056,091.28 | -2,091,611.12 | -2,091,611.12 | -6,142,648.79 |
加权平均基金份额本期利润 | -0.10 | -0.07 | -0.07 | -0.23 |
本期加权平均净值利润率% | 0.00 | -4.49 | -4.49 | 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 | 18,546,619.65 | 18,546,619.65 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.45 | 0.45 | 0.00 |
期末基金资产净值 | 56,870,599.33 | 62,438,705.96 | 62,438,705.96 | 36,713,893.76 |
期末基金份额净值 | 1.42 | 1.52 | 1.52 | 1.43 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |