2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 1,163,312.52 | -30,045,323.77 | -30,045,323.77 | -25,055,896.80 |
本期利润 | -16,744,469.22 | -21,240,151.55 | -21,240,151.55 | -28,836,894.03 |
加权平均基金份额本期利润 | -0.42 | -0.47 | -0.47 | -0.60 |
本期加权平均净值利润率% | 0.00 | -19.62 | -19.62 | 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 | 26,899,849.52 | 26,899,849.52 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.66 | 0.66 | 0.00 |
期末基金资产净值 | 79,246,689.68 | 103,844,071.70 | 103,844,071.70 | 105,529,171.15 |
期末基金份额净值 | 2.12 | 2.56 | 2.56 | 2.36 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |