2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -1,955,120.23 | -5,427,733.02 | -5,427,733.02 | -4,206,093.42 |
本期利润 | -10,992,429.41 | -7,361,767.96 | -7,361,767.96 | -24,684,773.15 |
加权平均基金份额本期利润 | -0.23 | -0.14 | -0.14 | -0.44 |
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 | 21,505,546.78 | 21,505,546.78 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.44 | 0.44 | 0.00 |
期末基金资产净值 | 74,910,048.08 | 89,671,332.51 | 89,671,332.51 | 80,468,353.79 |
期末基金份额净值 | 1.60 | 1.83 | 1.83 | 1.48 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |