2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -9,379,625.31 | -17,861,568.85 | -17,861,568.85 | -8,844,052.75 |
本期利润 | -16,195,692.44 | -18,242,792.41 | -18,242,792.41 | -24,001,995.13 |
加权平均基金份额本期利润 | -0.11 | -0.13 | -0.13 | -0.17 |
本期加权平均净值利润率% | 0.00 | -15.72 | -15.72 | 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 | -17,028,880.23 | -17,028,880.23 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.13 | -0.13 | 0.00 |
期末基金资产净值 | 134,819,525.71 | 118,763,411.77 | 118,763,411.77 | 114,430,517.29 |
期末基金份额净值 | 0.77 | 0.87 | 0.87 | 0.84 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |