2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 1,372,759.12 | -10,855,785.06 | -10,855,785.06 | -14,512,875.46 |
本期利润 | -38,118,447.35 | 500,596.66 | 500,596.66 | -39,523,308.69 |
加权平均基金份额本期利润 | -0.35 | 0.00 | 0.00 | -0.38 |
本期加权平均净值利润率% | 0.00 | 0.28 | 0.28 | 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 | 81,524,363.31 | 81,524,363.31 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.74 | 0.74 | 0.00 |
期末基金资产净值 | 182,328,010.04 | 227,312,486.59 | 227,312,486.59 | 173,536,525.60 |
期末基金份额净值 | 1.70 | 2.06 | 2.06 | 1.67 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |