2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -15,580.67 | -19,606,936.50 | -19,606,936.50 | -9,508,304.11 |
本期利润 | -8,167,885.48 | -18,682,857.41 | -18,682,857.41 | -21,035,953.29 |
加权平均基金份额本期利润 | -0.19 | -0.37 | -0.37 | -0.39 |
本期加权平均净值利润率% | 0.00 | -16.63 | -16.63 | 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 | 56,254,317.09 | 56,254,317.09 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.27 | 1.27 | 0.00 |
期末基金资产净值 | 92,021,968.88 | 102,341,701.28 | 102,341,701.28 | 115,299,421.75 |
期末基金份额净值 | 2.12 | 2.31 | 2.31 | 2.22 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |