2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 3,220,422.93 | -18,131,618.00 | -18,131,618.00 | -7,630,327.62 |
本期利润 | -1,577,392.72 | -23,113,115.79 | -23,113,115.79 | -22,729,782.45 |
加权平均基金份额本期利润 | -0.02 | -0.23 | -0.23 | -0.15 |
本期加权平均净值利润率% | 0.00 | -22.64 | -22.64 | 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 | 2,309,335.86 | 2,309,335.86 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.06 | 0.06 | 0.00 |
期末基金资产净值 | 76,576,477.64 | 44,310,592.39 | 44,310,592.39 | 76,004,642.29 |
期末基金份额净值 | 1.11 | 1.06 | 1.06 | 0.97 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |