2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -2,851,697.55 | -12,061,597.81 | -12,061,597.81 | -4,653,141.05 |
本期利润 | -21,593,227.30 | -19,485,277.13 | -19,485,277.13 | -14,667,255.00 |
加权平均基金份额本期利润 | -0.14 | -0.12 | -0.12 | -0.09 |
本期加权平均净值利润率% | 0.00 | -16.96 | -16.96 | 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 | -39,860,307.00 | -39,860,307.00 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.27 | -0.27 | 0.00 |
期末基金资产净值 | 99,313,470.95 | 108,512,089.00 | 108,512,089.00 | 121,433,653.55 |
期末基金份额净值 | 0.59 | 0.73 | 0.73 | 0.76 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |