2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -6,136,845.98 | -37,953,371.34 | -37,953,371.34 | -25,925,049.48 |
本期利润 | -3,407,660.70 | -47,650,562.34 | -47,650,562.34 | -36,697,319.17 |
加权平均基金份额本期利润 | -0.02 | -0.22 | -0.22 | -0.16 |
本期加权平均净值利润率% | 0.00 | -11.86 | -11.86 | 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 | 87,512,648.81 | 87,512,648.81 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.45 | 0.45 | 0.00 |
期末基金资产净值 | 328,792,413.01 | 348,816,805.60 | 348,816,805.60 | 396,865,566.88 |
期末基金份额净值 | 1.77 | 1.78 | 1.78 | 1.84 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |