2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -1,606,473.28 | -10,280,390.68 | -10,280,390.68 | -8,851,186.62 |
本期利润 | -13,041,355.46 | -17,242,496.12 | -17,242,496.12 | -22,216,808.08 |
加权平均基金份额本期利润 | -0.17 | -0.19 | -0.19 | -0.22 |
本期加权平均净值利润率% | 0.00 | -23.78 | -23.78 | 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 | -12,234,740.81 | -12,234,740.81 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.16 | -0.16 | 0.00 |
期末基金资产净值 | 53,066,839.82 | 65,597,893.19 | 65,597,893.19 | 57,866,190.14 |
期末基金份额净值 | 0.67 | 0.84 | 0.84 | 0.78 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |