2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -9,934,816.92 | -26,513,939.20 | -26,513,939.20 | -8,556,697.66 |
本期利润 | -17,609,122.28 | -39,574,058.55 | -39,574,058.55 | -43,413,850.05 |
加权平均基金份额本期利润 | -0.26 | -0.55 | -0.55 | -0.60 |
本期加权平均净值利润率% | 0.00 | -27.56 | -27.56 | 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 | 68,925,430.55 | 68,925,430.55 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.99 | 0.99 | 0.00 |
期末基金资产净值 | 117,377,134.66 | 138,579,258.12 | 138,579,258.12 | 138,538,348.50 |
期末基金份额净值 | 1.73 | 1.99 | 1.99 | 1.93 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |