2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -333,307.64 | -9,639,642.03 | -9,639,642.03 | -8,513,569.72 |
本期利润 | -6,154,824.51 | -6,762,620.58 | -6,762,620.58 | -10,744,380.57 |
加权平均基金份额本期利润 | -0.25 | -0.27 | -0.27 | -0.42 |
本期加权平均净值利润率% | 0.00 | -8.76 | -8.76 | 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 | 49,863,041.87 | 49,863,041.87 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 2.01 | 2.01 | 0.00 |
期末基金资产净值 | 70,710,563.23 | 77,986,898.27 | 77,986,898.27 | 75,397,166.81 |
期末基金份额净值 | 2.90 | 3.15 | 3.15 | 2.99 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |