2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 2,206,281.89 | -102,036,474.53 | -102,036,474.53 | -49,083,798.25 |
本期利润 | -21,025,649.53 | -106,622,925.31 | -106,622,925.31 | -55,400,383.02 |
加权平均基金份额本期利润 | -0.12 | -0.48 | -0.48 | -0.23 |
本期加权平均净值利润率% | 0.00 | -34.17 | -34.17 | 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 | 46,139,964.32 | 46,139,964.32 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.26 | 0.26 | 0.00 |
期末基金资产净值 | 196,902,379.35 | 224,868,369.82 | 224,868,369.82 | 356,812,813.37 |
期末基金份额净值 | 1.14 | 1.26 | 1.26 | 1.47 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |