2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 9,356,305.08 | 4,875,654.29 | 4,875,654.29 | -1,620,615.10 |
本期利润 | -15,541,774.38 | 1,227,056.95 | 1,227,056.95 | -19,265,762.51 |
加权平均基金份额本期利润 | -0.10 | 0.01 | 0.01 | -0.12 |
本期加权平均净值利润率% | 0.00 | 0.70 | 0.70 | 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 | 18,905,056.94 | 18,905,056.94 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.10 | 0.10 | 0.00 |
期末基金资产净值 | 136,703,057.61 | 213,668,266.05 | 213,668,266.05 | 83,471,961.45 |
期末基金份额净值 | 1.06 | 1.17 | 1.17 | 1.06 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |