2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -917,226.46 | -7,507,463.30 | -7,507,463.30 | -2,593,447.63 |
本期利润 | -7,953,599.46 | -6,165,533.90 | -6,165,533.90 | -9,278,516.22 |
加权平均基金份额本期利润 | -0.19 | -0.20 | -0.20 | -0.30 |
本期加权平均净值利润率% | 0.00 | -13.77 | -13.77 | 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 | 19,748,362.54 | 19,748,362.54 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.48 | 0.48 | 0.00 |
期末基金资产净值 | 52,804,210.71 | 61,196,900.67 | 61,196,900.67 | 47,158,093.64 |
期末基金份额净值 | 1.28 | 1.48 | 1.48 | 1.42 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |