2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -929,412.05 | -14,371,211.36 | -14,371,211.36 | -11,234,749.43 |
本期利润 | -10,471,090.42 | -12,115,218.92 | -12,115,218.92 | -8,187,830.81 |
加权平均基金份额本期利润 | -0.38 | -0.41 | -0.41 | -0.27 |
本期加权平均净值利润率% | 0.00 | -19.34 | -19.34 | 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 | 22,792,222.83 | 22,792,222.83 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.79 | 0.79 | 0.00 |
期末基金资产净值 | 48,156,578.71 | 60,273,726.35 | 60,273,726.35 | 64,114,122.80 |
期末基金份额净值 | 1.71 | 2.09 | 2.09 | 2.23 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |