2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 154,432.84 | -22,046,570.29 | -22,046,570.29 | -2,892,053.18 |
本期利润 | -3,667,023.04 | -21,783,453.31 | -21,783,453.31 | -24,257,493.35 |
加权平均基金份额本期利润 | -0.17 | -0.23 | -0.23 | -0.20 |
本期加权平均净值利润率% | 0.00 | -17.81 | -17.81 | 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 | 8,470,965.95 | 8,470,965.95 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.21 | 0.21 | 0.00 |
期末基金资产净值 | 5,800,631.50 | 55,483,090.99 | 55,483,090.99 | 147,760,046.25 |
期末基金份额净值 | 1.16 | 1.36 | 1.36 | 1.27 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |