2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -3,236,635.90 | -16,696,906.92 | -16,696,906.92 | -11,323,340.77 |
本期利润 | -52,217,495.39 | -51,604,951.58 | -51,604,951.58 | -81,662,977.43 |
加权平均基金份额本期利润 | -0.21 | -0.20 | -0.20 | -0.32 |
本期加权平均净值利润率% | 0.00 | -12.94 | -12.94 | 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 | 130,622,240.38 | 130,622,240.38 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.52 | 0.52 | 0.00 |
期末基金资产净值 | 355,961,796.54 | 419,296,871.29 | 419,296,871.29 | 383,294,820.46 |
期末基金份额净值 | 1.46 | 1.67 | 1.67 | 1.55 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |