2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 664,772.07 | -492,723.17 | -492,723.17 | -100,366.01 |
本期利润 | -8,663,247.89 | -11,548,759.42 | -11,548,759.42 | -14,276,920.37 |
加权平均基金份额本期利润 | -0.26 | -0.35 | -0.35 | -0.44 |
本期加权平均净值利润率% | 0.00 | -18.14 | -18.14 | 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 | 31,179,541.85 | 31,179,541.85 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.96 | 0.96 | 0.00 |
期末基金资产净值 | 57,131,617.79 | 63,803,085.33 | 63,803,085.33 | 64,850,854.47 |
期末基金份额净值 | 1.70 | 1.96 | 1.96 | 1.88 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |