2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -2,837,466.88 | -8,120,138.03 | -8,120,138.03 | -3,686,910.35 |
本期利润 | -9,670,919.18 | -8,384,568.06 | -8,384,568.06 | -10,983,412.84 |
加权平均基金份额本期利润 | -0.42 | -0.36 | -0.36 | -0.47 |
本期加权平均净值利润率% | 0.00 | -18.15 | -18.15 | 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 | 23,713,576.71 | 23,713,576.71 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.04 | 1.04 | 0.00 |
期末基金资产净值 | 36,864,579.71 | 46,585,010.13 | 46,585,010.13 | 44,181,923.42 |
期末基金份额净值 | 1.61 | 2.04 | 2.04 | 1.92 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |