2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 1,315,623.39 | 1,547,069.52 | 1,547,069.52 | 565,004.72 |
本期利润 | -16,039,318.38 | -14,412,991.64 | -14,412,991.64 | -23,097,534.16 |
加权平均基金份额本期利润 | -0.20 | -0.18 | -0.18 | -0.29 |
本期加权平均净值利润率% | 0.00 | -8.67 | -8.67 | 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 | 87,311,793.45 | 87,311,793.45 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.06 | 1.06 | 0.00 |
期末基金资产净值 | 155,171,795.96 | 175,473,513.01 | 175,473,513.01 | 174,936,080.26 |
期末基金份额净值 | 1.93 | 2.13 | 2.13 | 2.02 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |