2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -2,459,828.11 | -15,317,269.85 | -15,317,269.85 | -11,827,980.10 |
本期利润 | -36,616,541.66 | -11,315,181.95 | -11,315,181.95 | -41,403,495.28 |
加权平均基金份额本期利润 | -0.35 | -0.11 | -0.11 | -0.38 |
本期加权平均净值利润率% | 0.00 | -5.23 | -5.23 | 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 | 131,058,298.61 | 131,058,298.61 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.23 | 1.23 | 0.00 |
期末基金资产净值 | 198,553,338.72 | 237,254,709.39 | 237,254,709.39 | 209,398,257.98 |
期末基金份额净值 | 1.89 | 2.23 | 2.23 | 1.95 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |