2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -24,235.59 | -403,533.43 | -403,533.43 | -230,834.37 |
本期利润 | -10,217,788.61 | -7,806,668.55 | -7,806,668.55 | -12,384,899.59 |
加权平均基金份额本期利润 | -0.28 | -0.22 | -0.22 | -0.36 |
本期加权平均净值利润率% | 0.00 | -13.00 | -13.00 | 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 | 22,872,415.42 | 22,872,415.42 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.63 | 0.63 | 0.00 |
期末基金资产净值 | 55,136,603.48 | 64,846,436.14 | 64,846,436.14 | 57,894,856.94 |
期末基金份额净值 | 1.50 | 1.78 | 1.78 | 1.66 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |