2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -1,857,130.96 | -4,228,653.01 | -4,228,653.01 | 731,574.35 |
本期利润 | -6,632,019.37 | -6,429,337.32 | -6,429,337.32 | -10,913,029.98 |
加权平均基金份额本期利润 | -0.27 | -0.27 | -0.27 | -0.48 |
本期加权平均净值利润率% | 0.00 | -13.75 | -13.75 | 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 | 25,086,305.88 | 25,086,305.88 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.04 | 1.04 | 0.00 |
期末基金资产净值 | 46,767,432.04 | 49,182,454.46 | 49,182,454.46 | 45,396,406.52 |
期末基金份额净值 | 1.78 | 2.04 | 2.04 | 1.86 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |