2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -10,992,773.54 | -8,104,912.17 | -8,104,912.17 | -1,564,339.49 |
本期利润 | -10,164,588.74 | -10,122,165.69 | -10,122,165.69 | -10,222,837.37 |
加权平均基金份额本期利润 | -0.27 | -0.34 | -0.34 | -0.43 |
本期加权平均净值利润率% | 0.00 | -22.21 | -22.21 | 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 | 18,553,873.50 | 18,553,873.50 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.49 | 0.49 | 0.00 |
期末基金资产净值 | 46,364,804.13 | 56,475,416.66 | 56,475,416.66 | 41,089,579.65 |
期末基金份额净值 | 1.22 | 1.49 | 1.49 | 1.48 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |