2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -3,482,262.66 | -17,590,962.83 | -17,590,962.83 | -15,971,183.79 |
本期利润 | -16,673,732.49 | -16,223,021.21 | -16,223,021.21 | -33,219,674.27 |
加权平均基金份额本期利润 | -0.28 | -0.23 | -0.23 | -0.46 |
本期加权平均净值利润率% | 0.00 | -11.75 | -11.75 | 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 | 64,328,405.32 | 64,328,405.32 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.01 | 1.01 | 0.00 |
期末基金资产净值 | 112,598,429.74 | 139,432,822.97 | 139,432,822.97 | 133,539,665.11 |
期末基金份额净值 | 1.90 | 2.18 | 2.18 | 1.91 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |