2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -2,939,498.81 | -3,530,043.86 | -3,530,043.86 | -910,882.35 |
本期利润 | -17,872,873.02 | -34,400,322.49 | -34,400,322.49 | -26,814,772.32 |
加权平均基金份额本期利润 | -0.13 | -0.26 | -0.26 | -0.22 |
本期加权平均净值利润率% | 0.00 | -30.53 | -30.53 | 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 | -25,283,426.51 | -25,283,426.51 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.18 | -0.18 | 0.00 |
期末基金资产净值 | 99,353,571.64 | 116,164,573.49 | 116,164,573.49 | 110,968,194.66 |
期末基金份额净值 | 0.69 | 0.82 | 0.82 | 0.88 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |