2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -16,120,561.43 | -64,566,648.10 | -64,566,648.10 | -46,786,085.29 |
本期利润 | -40,522,379.99 | -77,269,800.61 | -77,269,800.61 | -94,159,577.13 |
加权平均基金份额本期利润 | -0.43 | -0.55 | -0.55 | -0.62 |
本期加权平均净值利润率% | 0.00 | -21.25 | -21.25 | 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 | 163,277,080.56 | 163,277,080.56 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.35 | 1.35 | 0.00 |
期末基金资产净值 | 163,508,018.59 | 320,068,886.06 | 320,068,886.06 | 332,223,061.92 |
期末基金份额净值 | 2.21 | 2.64 | 2.64 | 2.49 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |