2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 14,108,615.45 | -50,407,553.15 | -50,407,553.15 | -37,267,000.95 |
本期利润 | -25,891,950.80 | -43,608,623.06 | -43,608,623.06 | -62,748,445.91 |
加权平均基金份额本期利润 | -0.17 | -0.28 | -0.28 | -0.40 |
本期加权平均净值利润率% | 0.00 | -18.25 | -18.25 | 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 | 93,134,773.92 | 93,134,773.92 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.60 | 0.60 | 0.00 |
期末基金资产净值 | 220,573,347.19 | 247,118,266.25 | 247,118,266.25 | 229,608,024.84 |
期末基金份额净值 | 1.44 | 1.61 | 1.61 | 1.48 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |