2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 589,228.36 | -8,122,827.30 | -8,122,827.30 | -3,815,294.22 |
本期利润 | -5,593,725.63 | -11,452,705.72 | -11,452,705.72 | -10,750,339.90 |
加权平均基金份额本期利润 | -0.22 | -0.43 | -0.43 | -0.40 |
本期加权平均净值利润率% | 0.00 | -27.20 | -27.20 | 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 | 15,193,340.43 | 15,193,340.43 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.59 | 0.59 | 0.00 |
期末基金资产净值 | 34,301,575.43 | 41,094,668.12 | 41,094,668.12 | 42,617,941.15 |
期末基金份额净值 | 1.36 | 1.59 | 1.59 | 1.61 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |