2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -733,432.05 | -6,076,453.10 | -6,076,453.10 | -5,935,917.67 |
本期利润 | -7,827,555.18 | -3,219,215.06 | -3,219,215.06 | -10,058,525.72 |
加权平均基金份额本期利润 | -0.21 | -0.08 | -0.08 | -0.22 |
本期加权平均净值利润率% | 0.00 | -4.69 | -4.69 | 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 | 23,703,192.46 | 23,703,192.46 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.62 | 0.62 | 0.00 |
期末基金资产净值 | 54,367,657.11 | 65,689,186.51 | 65,689,186.51 | 62,180,632.85 |
期末基金份额净值 | 1.51 | 1.72 | 1.72 | 1.54 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |