2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 1,755,454.25 | -1,888,863.97 | -1,888,863.97 | -3,139,081.59 |
本期利润 | -7,142,535.01 | -9,594,396.40 | -9,594,396.40 | -15,096,359.44 |
加权平均基金份额本期利润 | -0.13 | -0.19 | -0.19 | -0.30 |
本期加权平均净值利润率% | 0.00 | -15.60 | -15.60 | 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 | 13,962,722.86 | 13,962,722.86 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.26 | 0.26 | 0.00 |
期末基金资产净值 | 59,684,365.05 | 68,193,028.41 | 68,193,028.41 | 55,752,185.81 |
期末基金份额净值 | 1.12 | 1.26 | 1.26 | 1.18 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |