2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 1,236,383.62 | -22,853,732.65 | -22,853,732.65 | -15,454,351.79 |
本期利润 | -8,834,109.39 | -20,017,362.81 | -20,017,362.81 | -19,148,360.41 |
加权平均基金份额本期利润 | -0.27 | -0.56 | -0.56 | -0.52 |
本期加权平均净值利润率% | 0.00 | -30.32 | -30.32 | 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 | 26,856,978.60 | 26,856,978.60 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.80 | 0.80 | 0.00 |
期末基金资产净值 | 50,922,109.58 | 60,609,087.81 | 60,609,087.81 | 65,358,579.59 |
期末基金份额净值 | 1.53 | 1.80 | 1.80 | 1.81 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |