2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -2,075,328.31 | -2,740,280.80 | -2,740,280.80 | 1,024,373.68 |
本期利润 | -6,001,156.05 | -10,288,121.51 | -10,288,121.51 | -12,969,331.19 |
加权平均基金份额本期利润 | -0.12 | -0.19 | -0.19 | -0.24 |
本期加权平均净值利润率% | 0.00 | -17.88 | -17.88 | 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 | 5,343,240.03 | 5,343,240.03 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.10 | 0.10 | 0.00 |
期末基金资产净值 | 49,890,795.32 | 57,534,957.98 | 57,534,957.98 | 55,517,527.65 |
期末基金份额净值 | 0.98 | 1.10 | 1.10 | 1.05 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |