2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 85,974.01 | -12,472,050.78 | -12,472,050.78 | -7,452,609.67 |
本期利润 | -2,305,839.71 | -14,050,534.80 | -14,050,534.80 | -14,006,786.58 |
加权平均基金份额本期利润 | -0.17 | -0.52 | -0.52 | -0.38 |
本期加权平均净值利润率% | 0.00 | -27.20 | -27.20 | 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 | 14,045,415.48 | 14,045,415.48 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.75 | 0.75 | 0.00 |
期末基金资产净值 | 37,893,798.34 | 37,180,218.41 | 37,180,218.41 | 44,262,290.82 |
期末基金份额净值 | 1.84 | 1.98 | 1.98 | 1.84 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |