2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -927,080.13 | -15,204,764.03 | -15,204,764.03 | -7,937,952.99 |
本期利润 | -8,259,527.71 | -17,148,650.27 | -17,148,650.27 | -23,987,843.19 |
加权平均基金份额本期利润 | -0.15 | -0.28 | -0.28 | -0.39 |
本期加权平均净值利润率% | 0.00 | -15.13 | -15.13 | 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 | 53,226,368.68 | 53,226,368.68 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.92 | 0.92 | 0.00 |
期末基金资产净值 | 79,223,420.12 | 111,012,310.31 | 111,012,310.31 | 111,413,537.86 |
期末基金份额净值 | 1.76 | 1.92 | 1.92 | 1.81 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |