2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -3,487,694.25 | -13,346,708.30 | -13,346,708.30 | -6,321,536.35 |
本期利润 | -12,345,192.38 | -5,617,350.01 | -5,617,350.01 | -14,386,076.36 |
加权平均基金份额本期利润 | -0.23 | -0.13 | -0.13 | -0.33 |
本期加权平均净值利润率% | 0.00 | -10.11 | -10.11 | 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 | 18,246,029.62 | 18,246,029.62 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.39 | 0.39 | 0.00 |
期末基金资产净值 | 60,910,832.81 | 65,472,215.18 | 65,472,215.18 | 50,214,465.55 |
期末基金份额净值 | 1.15 | 1.39 | 1.39 | 1.20 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |