2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 1,174,354.11 | -13,757,936.59 | -13,757,936.59 | -8,110,802.94 |
本期利润 | -9,565,830.16 | -12,625,102.31 | -12,625,102.31 | -19,078,150.52 |
加权平均基金份额本期利润 | -0.14 | -0.18 | -0.18 | -0.27 |
本期加权平均净值利润率% | 0.00 | -10.68 | -10.68 | 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 | 48,258,491.58 | 48,258,491.58 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.69 | 0.69 | 0.00 |
期末基金资产净值 | 105,188,156.41 | 118,216,906.08 | 118,216,906.08 | 113,107,321.41 |
期末基金份额净值 | 1.55 | 1.69 | 1.69 | 1.60 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |