2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 2,263,975.29 | -22,428,984.86 | -22,428,984.86 | -21,547,963.70 |
本期利润 | -12,895,019.36 | -17,681,815.91 | -17,681,815.91 | -20,229,167.99 |
加权平均基金份额本期利润 | -0.40 | -0.57 | -0.57 | -0.66 |
本期加权平均净值利润率% | 0.00 | -31.52 | -31.52 | 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 | 23,371,295.47 | 23,371,295.47 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.74 | 0.74 | 0.00 |
期末基金资产净值 | 41,578,638.10 | 54,831,351.35 | 54,831,351.35 | 54,458,894.86 |
期末基金份额净值 | 1.33 | 1.74 | 1.74 | 1.67 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |