2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -4,990,717.65 | -42,442,731.64 | -42,442,731.64 | -22,157,040.56 |
本期利润 | -18,974,640.39 | -14,694,961.11 | -14,694,961.11 | -37,951,001.00 |
加权平均基金份额本期利润 | -0.19 | -0.14 | -0.14 | -0.38 |
本期加权平均净值利润率% | 0.00 | -8.74 | -8.74 | 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 | 68,638,778.78 | 68,638,778.78 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.66 | 0.66 | 0.00 |
期末基金资产净值 | 169,200,721.86 | 192,787,508.25 | 192,787,508.25 | 164,214,534.47 |
期末基金份额净值 | 1.66 | 1.84 | 1.84 | 1.62 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |