2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -3,546,176.08 | -19,166,231.36 | -19,166,231.36 | -6,158,404.70 |
本期利润 | -6,779,175.13 | -28,353,451.18 | -28,353,451.18 | -31,558,611.20 |
加权平均基金份额本期利润 | -0.12 | -0.49 | -0.49 | -0.54 |
本期加权平均净值利润率% | 0.00 | -28.32 | -28.32 | 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 | 41,601,420.76 | 41,601,420.76 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.73 | 0.73 | 0.00 |
期末基金资产净值 | 90,115,181.61 | 98,227,736.67 | 98,227,736.67 | 96,626,615.45 |
期末基金份额净值 | 1.61 | 1.74 | 1.74 | 1.68 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |