2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -210,734.32 | -9,026,319.73 | -9,026,319.73 | -7,165,157.95 |
本期利润 | -35,595,222.81 | 4,884,044.97 | 4,884,044.97 | -10,102,360.00 |
加权平均基金份额本期利润 | -0.60 | 0.16 | 0.16 | -0.34 |
本期加权平均净值利润率% | 0.00 | 6.91 | 6.91 | 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 | 65,054,622.48 | 65,054,622.48 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.73 | 1.73 | 0.00 |
期末基金资产净值 | 134,176,028.68 | 102,754,669.51 | 102,754,669.51 | 68,072,484.29 |
期末基金份额净值 | 2.27 | 2.73 | 2.73 | 2.25 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |