2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 343,136.13 | -3,473,131.85 | -3,473,131.85 | -2,771,974.47 |
本期利润 | -5,670,735.56 | -7,024,624.63 | -7,024,624.63 | -9,956,742.00 |
加权平均基金份额本期利润 | -0.16 | -0.19 | -0.19 | -0.26 |
本期加权平均净值利润率% | 0.00 | -10.96 | -10.96 | 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 | 27,091,930.73 | 27,091,930.73 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.74 | 0.74 | 0.00 |
期末基金资产净值 | 55,574,597.18 | 63,758,086.94 | 63,758,086.94 | 62,404,300.41 |
期末基金份额净值 | 1.58 | 1.74 | 1.74 | 1.66 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |