2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -1,221,978.74 | -27,593,014.53 | -27,593,014.53 | -6,420,374.75 |
本期利润 | -5,656,833.08 | -43,443,401.25 | -43,443,401.25 | -40,759,130.13 |
加权平均基金份额本期利润 | -0.21 | -0.78 | -0.78 | -0.59 |
本期加权平均净值利润率% | 0.00 | -39.67 | -39.67 | 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 | 21,335,405.15 | 21,335,405.15 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.88 | 0.88 | 0.00 |
期末基金资产净值 | 51,700,515.80 | 47,980,028.99 | 47,980,028.99 | 116,266,459.66 |
期末基金份额净值 | 1.77 | 1.97 | 1.97 | 1.84 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |