2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 2,713,681.41 | -19,451,645.23 | -19,451,645.23 | -14,853,635.04 |
本期利润 | -10,522,491.30 | -16,600,298.72 | -16,600,298.72 | -21,030,131.71 |
加权平均基金份额本期利润 | -0.67 | -1.03 | -1.03 | -1.29 |
本期加权平均净值利润率% | 0.00 | -20.48 | -20.48 | 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 | 61,514,844.14 | 61,514,844.14 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 3.92 | 3.92 | 0.00 |
期末基金资产净值 | 70,597,474.44 | 81,363,035.91 | 81,363,035.91 | 85,680,312.86 |
期末基金份额净值 | 4.51 | 5.18 | 5.18 | 4.87 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |