2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 2,673,032.83 | -699,431.30 | -699,431.30 | -875,818.04 |
本期利润 | -2,587,105.79 | -6,735,963.10 | -6,735,963.10 | -13,125,273.75 |
加权平均基金份额本期利润 | -0.04 | -0.10 | -0.10 | -0.19 |
本期加权平均净值利润率% | 0.00 | -8.39 | -8.39 | 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 | 15,800,630.61 | 15,800,630.61 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.24 | 0.24 | 0.00 |
期末基金资产净值 | 78,351,341.53 | 82,834,442.60 | 82,834,442.60 | 77,369,805.06 |
期末基金份额净值 | 1.20 | 1.24 | 1.24 | 1.14 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |