2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -12,596,009.86 | -64,067,294.72 | -64,067,294.72 | -7,911,521.22 |
本期利润 | -23,345,975.02 | -49,544,132.30 | -49,544,132.30 | -61,354,980.03 |
加权平均基金份额本期利润 | -0.13 | -0.42 | -0.42 | -0.55 |
本期加权平均净值利润率% | 0.00 | -21.80 | -21.80 | 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 | 77,072,608.13 | 77,072,608.13 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.63 | 0.63 | 0.00 |
期末基金资产净值 | 406,008,295.60 | 251,823,895.78 | 251,823,895.78 | 243,108,346.89 |
期末基金份额净值 | 1.96 | 2.05 | 2.05 | 1.92 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |