2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 1,738,354.12 | -55,861,096.42 | -55,861,096.42 | -36,404,407.85 |
本期利润 | -19,119,802.81 | -49,706,614.98 | -49,706,614.98 | -50,866,316.19 |
加权平均基金份额本期利润 | -0.07 | -0.18 | -0.18 | -0.19 |
本期加权平均净值利润率% | 0.00 | -21.59 | -21.59 | 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 | -44,431,140.62 | -44,431,140.62 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.16 | -0.16 | 0.00 |
期末基金资产净值 | 207,767,285.82 | 227,563,327.32 | 227,563,327.32 | 226,647,161.74 |
期末基金份额净值 | 0.77 | 0.84 | 0.84 | 0.83 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |