2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -2,052,101.68 | -6,932,004.74 | -6,932,004.74 | -5,014,311.66 |
本期利润 | -9,396,908.02 | -6,449,102.76 | -6,449,102.76 | -14,931,052.02 |
加权平均基金份额本期利润 | -0.20 | -0.15 | -0.15 | -0.35 |
本期加权平均净值利润率% | 0.00 | -10.04 | -10.04 | 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 | 43,973,728.41 | 43,973,728.41 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.03 | 1.03 | 0.00 |
期末基金资产净值 | 66,028,557.19 | 69,851,025.74 | 69,851,025.74 | 61,424,001.31 |
期末基金份额净值 | 1.43 | 1.63 | 1.63 | 1.43 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |