2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -21,269,949.23 | -35,538,415.81 | -35,538,415.81 | -19,210,520.88 |
本期利润 | -71,895,828.39 | -22,862,812.58 | -22,862,812.58 | -74,949,700.05 |
加权平均基金份额本期利润 | -0.50 | -0.16 | -0.16 | -0.51 |
本期加权平均净值利润率% | 0.00 | -6.81 | -6.81 | 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 | 190,630,671.95 | 190,630,671.95 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.32 | 1.32 | 0.00 |
期末基金资产净值 | 301,777,275.68 | 366,051,912.86 | 366,051,912.86 | 318,839,811.34 |
期末基金份额净值 | 2.03 | 2.53 | 2.53 | 2.17 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |