2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -4,503,293.35 | -7,472,242.83 | -7,472,242.83 | -5,010,177.56 |
本期利润 | -11,571,481.08 | -10,490,396.48 | -10,490,396.48 | -12,906,816.64 |
加权平均基金份额本期利润 | -0.17 | -0.15 | -0.15 | -0.19 |
本期加权平均净值利润率% | 0.00 | -17.04 | -17.04 | 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 | -7,414,570.82 | -7,414,570.82 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.11 | -0.11 | 0.00 |
期末基金资产净值 | 50,903,424.98 | 63,008,912.48 | 63,008,912.48 | 60,547,881.41 |
期末基金份额净值 | 0.73 | 0.90 | 0.90 | 0.86 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |