2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -1,823,324.20 | -1,073,097.61 | -1,073,097.61 | 1,467,954.42 |
本期利润 | -11,012,112.29 | -12,693,414.88 | -12,693,414.88 | -18,837,579.31 |
加权平均基金份额本期利润 | -0.15 | -0.18 | -0.18 | -0.27 |
本期加权平均净值利润率% | 0.00 | -8.12 | -8.12 | 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 | 87,912,070.79 | 87,912,070.79 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.24 | 1.24 | 0.00 |
期末基金资产净值 | 181,206,819.28 | 159,072,067.00 | 159,072,067.00 | 153,300,410.56 |
期末基金份额净值 | 2.09 | 2.24 | 2.24 | 2.15 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |