2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 2,249,088.25 | -15,908,549.69 | -15,908,549.69 | -6,938,133.09 |
本期利润 | -826,373.25 | -13,304,010.93 | -13,304,010.93 | -11,784,875.12 |
加权平均基金份额本期利润 | -0.01 | -0.14 | -0.14 | -0.17 |
本期加权平均净值利润率% | 0.00 | -22.55 | -22.55 | 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 | -47,523,678.07 | -47,523,678.07 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.43 | -0.43 | 0.00 |
期末基金资产净值 | 69,598,240.38 | 69,999,488.01 | 69,999,488.01 | 74,789,104.95 |
期末基金份额净值 | 0.62 | 0.63 | 0.63 | 0.64 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |