2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 2,163,574.03 | -9,108,283.85 | -9,108,283.85 | -6,139,267.28 |
本期利润 | -17,199,131.26 | -5,919,776.38 | -5,919,776.38 | -9,472,664.67 |
加权平均基金份额本期利润 | -0.30 | -0.16 | -0.16 | -0.26 |
本期加权平均净值利润率% | 0.00 | -8.52 | -8.52 | 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 | 38,160,336.11 | 38,160,336.11 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.02 | 1.02 | 0.00 |
期末基金资产净值 | 152,287,375.24 | 75,652,340.71 | 75,652,340.71 | 68,447,291.84 |
期末基金份额净值 | 1.86 | 2.02 | 2.02 | 1.91 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |