2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -679,915.15 | -2,672,070.33 | -2,672,070.33 | -1,217,309.72 |
本期利润 | -21,196,373.74 | -17,436,107.92 | -17,436,107.92 | -27,993,656.79 |
加权平均基金份额本期利润 | -0.82 | -0.57 | -0.57 | -0.88 |
本期加权平均净值利润率% | 0.00 | -10.59 | -10.59 | 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 | 44,119,616.76 | 44,119,616.76 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.59 | 1.59 | 0.00 |
期末基金资产净值 | 152,288,973.10 | 156,672,056.59 | 156,672,056.59 | 154,101,894.53 |
期末基金份额净值 | 4.87 | 5.64 | 5.64 | 5.26 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |