2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 78,320.87 | -11,288,827.42 | -11,288,827.42 | -7,174,086.60 |
本期利润 | -14,850,441.34 | -15,433,209.80 | -15,433,209.80 | -23,044,359.28 |
加权平均基金份额本期利润 | -0.27 | -0.28 | -0.28 | -0.42 |
本期加权平均净值利润率% | 0.00 | -18.48 | -18.48 | 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 | 26,736,343.44 | 26,736,343.44 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.49 | 0.49 | 0.00 |
期末基金资产净值 | 72,264,666.29 | 88,577,355.20 | 88,577,355.20 | 80,953,104.08 |
期末基金份额净值 | 1.34 | 1.62 | 1.62 | 1.48 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |