2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -41,360,962.57 | -28,148,669.73 | -28,148,669.73 | -11,741,565.14 |
本期利润 | -39,027,939.08 | -81,260,552.04 | -81,260,552.04 | -84,861,468.94 |
加权平均基金份额本期利润 | -0.14 | -0.27 | -0.27 | -0.27 |
本期加权平均净值利润率% | 0.00 | -25.17 | -25.17 | 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 | 14,844,353.24 | 14,844,353.24 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.05 | 0.05 | 0.00 |
期末基金资产净值 | 262,134,820.02 | 299,577,785.63 | 299,577,785.63 | 332,584,580.16 |
期末基金份额净值 | 0.92 | 1.05 | 1.05 | 1.04 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |