2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -519,962.27 | -14,189,021.59 | -14,189,021.59 | -11,864,737.28 |
本期利润 | -12,722,517.18 | -11,096,288.00 | -11,096,288.00 | -12,889,014.40 |
加权平均基金份额本期利润 | -0.46 | -0.41 | -0.41 | -0.49 |
本期加权平均净值利润率% | 0.00 | -19.62 | -19.62 | 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 | 31,589,715.80 | 31,589,715.80 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.13 | 1.13 | 0.00 |
期末基金资产净值 | 46,311,386.85 | 59,626,121.37 | 59,626,121.37 | 55,384,724.36 |
期末基金份额净值 | 1.67 | 2.13 | 2.13 | 2.08 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |