2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 87,998.21 | -17,677,634.57 | -17,677,634.57 | -11,990,112.16 |
本期利润 | -5,985,741.01 | -15,662,815.58 | -15,662,815.58 | -10,424,046.37 |
加权平均基金份额本期利润 | -0.14 | -0.45 | -0.45 | -0.34 |
本期加权平均净值利润率% | 0.00 | -28.39 | -28.39 | 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 | 18,814,002.05 | 18,814,002.05 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.46 | 0.46 | 0.00 |
期末基金资产净值 | 55,105,572.71 | 59,394,090.49 | 59,394,090.49 | 49,527,442.95 |
期末基金份额净值 | 1.32 | 1.46 | 1.46 | 1.64 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |