2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -6,353,964.18 | -19,404,595.43 | -19,404,595.43 | 797,116.89 |
本期利润 | -11,970,992.21 | -26,771,950.08 | -26,771,950.08 | -42,851,788.76 |
加权平均基金份额本期利润 | -0.16 | -0.25 | -0.25 | -0.40 |
本期加权平均净值利润率% | 0.00 | -15.83 | -15.83 | 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 | 64,795,698.31 | 64,795,698.31 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.73 | 0.73 | 0.00 |
期末基金资产净值 | 106,523,272.27 | 153,240,341.58 | 153,240,341.58 | 168,094,660.57 |
期末基金份额净值 | 1.56 | 1.73 | 1.73 | 1.56 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |