2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -5,470,088.95 | 20,080,317.24 | 20,080,317.24 | 19,642,607.95 |
本期利润 | -14,709,343.17 | -13,536,801.36 | -13,536,801.36 | -22,846,457.35 |
加权平均基金份额本期利润 | -0.20 | -0.18 | -0.18 | -0.31 |
本期加权平均净值利润率% | 0.00 | -13.45 | -13.45 | 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 | 31,796,977.96 | 31,796,977.96 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.43 | 0.43 | 0.00 |
期末基金资产净值 | 88,505,834.61 | 105,652,603.41 | 105,652,603.41 | 99,023,276.95 |
期末基金份额净值 | 1.23 | 1.43 | 1.43 | 1.31 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |