2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -1,016,947.81 | -26,601,485.50 | -26,601,485.50 | -24,356,087.51 |
本期利润 | -2,155,754.46 | -28,344,123.77 | -28,344,123.77 | -25,391,539.62 |
加权平均基金份额本期利润 | -0.10 | -0.27 | -0.27 | -0.16 |
本期加权平均净值利润率% | 0.00 | -19.68 | -19.68 | 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 | 10,800,154.56 | 10,800,154.56 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.22 | 0.22 | 0.00 |
期末基金资产净值 | 14,802,487.95 | 62,358,529.57 | 62,358,529.57 | 90,451,536.75 |
期末基金份额净值 | 1.16 | 1.26 | 1.26 | 1.31 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |