2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -10,067,479.46 | -5,537,496.65 | -5,537,496.65 | -7,969,534.42 |
本期利润 | -12,158,818.72 | 1,498,310.98 | 1,498,310.98 | -5,618,602.44 |
加权平均基金份额本期利润 | -0.23 | 0.03 | 0.03 | -0.11 |
本期加权平均净值利润率% | 0.00 | 1.73 | 1.73 | 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 | -209,181.62 | -209,181.62 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.00 |
期末基金资产净值 | 76,884,574.07 | 90,964,060.63 | 90,964,060.63 | 83,130,519.16 |
期末基金份额净值 | 1.49 | 1.73 | 1.73 | 1.59 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |