2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 2,411,262.19 | -8,221,587.15 | -8,221,587.15 | -4,779,818.34 |
本期利润 | -5,582,248.64 | -2,489,154.42 | -2,489,154.42 | -9,685,341.18 |
加权平均基金份额本期利润 | -0.16 | -0.07 | -0.07 | -0.27 |
本期加权平均净值利润率% | 0.00 | -4.96 | -4.96 | 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 | 19,658,345.31 | 19,658,345.31 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.55 | 0.55 | 0.00 |
期末基金资产净值 | 48,730,594.56 | 55,239,494.50 | 55,239,494.50 | 48,248,731.33 |
期末基金份额净值 | 1.39 | 1.55 | 1.55 | 1.35 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |