2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 674,454.98 | -7,224,531.26 | -7,224,531.26 | -4,722,301.43 |
本期利润 | -6,524,556.07 | -13,311,374.49 | -13,311,374.49 | -13,972,381.14 |
加权平均基金份额本期利润 | -0.22 | -0.59 | -0.59 | -0.58 |
本期加权平均净值利润率% | 0.00 | -29.37 | -29.37 | 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 | 16,456,621.81 | 16,456,621.81 | 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 | 61,467,313.36 | 41,478,013.81 | 41,478,013.81 | 43,522,951.95 |
期末基金份额净值 | 1.99 | 2.00 | 2.00 | 1.94 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |