2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -5,785,015.31 | -16,355,395.60 | -16,355,395.60 | -2,892,027.18 |
本期利润 | -14,469,868.16 | -26,031,178.35 | -26,031,178.35 | -18,846,571.60 |
加权平均基金份额本期利润 | -0.20 | -0.38 | -0.38 | -0.28 |
本期加权平均净值利润率% | 0.00 | -36.08 | -36.08 | 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 | -3,142,738.06 | -3,142,738.06 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.04 | -0.04 | 0.00 |
期末基金资产净值 | 59,522,955.81 | 67,019,175.35 | 67,019,175.35 | 71,671,036.02 |
期末基金份额净值 | 0.76 | 0.96 | 0.96 | 1.06 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |