2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 533,570.65 | -16,177,680.60 | -16,177,680.60 | -12,137,635.97 |
本期利润 | -16,526,515.54 | -10,792,222.85 | -10,792,222.85 | -21,277,156.85 |
加权平均基金份额本期利润 | -0.23 | -0.15 | -0.15 | -0.31 |
本期加权平均净值利润率% | 0.00 | -13.76 | -13.76 | 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 | 16,156,493.30 | 16,156,493.30 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.23 | 0.23 | 0.00 |
期末基金资产净值 | 70,439,046.21 | 87,007,479.32 | 87,007,479.32 | 74,815,337.65 |
期末基金份额净值 | 0.99 | 1.23 | 1.23 | 1.08 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |