2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -38,918.76 | -19,110,331.23 | -19,110,331.23 | -17,113,393.01 |
本期利润 | -5,854,324.30 | -10,898,256.51 | -10,898,256.51 | -15,923,496.75 |
加权平均基金份额本期利润 | -0.12 | -0.23 | -0.23 | -0.34 |
本期加权平均净值利润率% | 0.00 | -18.37 | -18.37 | 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 | 12,064,494.07 | 12,064,494.07 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.25 | 0.25 | 0.00 |
期末基金资产净值 | 54,233,090.90 | 61,571,323.04 | 61,571,323.04 | 54,522,851.86 |
期末基金份额净值 | 1.16 | 1.28 | 1.28 | 1.17 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |