2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -1,323,828.72 | -20,851,715.51 | -20,851,715.51 | -16,505,189.75 |
本期利润 | -5,243,642.38 | -23,873,086.24 | -23,873,086.24 | -23,137,386.85 |
加权平均基金份额本期利润 | -0.20 | -0.65 | -0.65 | -0.52 |
本期加权平均净值利润率% | 0.00 | -32.25 | -32.25 | 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 | 19,160,931.18 | 19,160,931.18 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.73 | 0.73 | 0.00 |
期末基金资产净值 | 46,375,114.03 | 51,950,982.84 | 51,950,982.84 | 70,863,303.31 |
期末基金份额净值 | 1.77 | 1.97 | 1.97 | 1.96 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |