2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -131,426.94 | -25,848,145.37 | -25,848,145.37 | -21,237,360.80 |
本期利润 | -6,537,528.21 | -25,116,755.39 | -25,116,755.39 | -26,581,378.91 |
加权平均基金份额本期利润 | -0.22 | -0.55 | -0.55 | -0.46 |
本期加权平均净值利润率% | 0.00 | -38.82 | -38.82 | 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 | 4,897,438.18 | 4,897,438.18 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.16 | 0.16 | 0.00 |
期末基金资产净值 | 36,957,210.46 | 43,729,266.59 | 43,729,266.59 | 73,148,492.34 |
期末基金份额净值 | 1.22 | 1.44 | 1.44 | 1.32 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |