2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 888,380.72 | -10,645,700.26 | -10,645,700.26 | -8,812,768.01 |
本期利润 | -7,966,908.91 | -5,670,620.08 | -5,670,620.08 | -8,247,560.82 |
加权平均基金份额本期利润 | -0.19 | -0.13 | -0.13 | -0.19 |
本期加权平均净值利润率% | 0.00 | -10.22 | -10.22 | 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 | 14,919,871.02 | 14,919,871.02 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.35 | 0.35 | 0.00 |
期末基金资产净值 | 48,907,475.70 | 57,881,712.43 | 57,881,712.43 | 55,869,481.09 |
期末基金份额净值 | 1.16 | 1.35 | 1.35 | 1.29 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |