2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -7,549,621.20 | -33,994,472.91 | -33,994,472.91 | -26,440,889.38 |
本期利润 | -30,204,109.25 | -36,285,519.13 | -36,285,519.13 | -47,087,883.16 |
加权平均基金份额本期利润 | -0.31 | -0.37 | -0.37 | -0.48 |
本期加权平均净值利润率% | 0.00 | -16.67 | -16.67 | 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 | 115,263,700.60 | 115,263,700.60 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.17 | 1.17 | 0.00 |
期末基金资产净值 | 190,847,726.09 | 223,489,352.71 | 223,489,352.71 | 211,588,938.66 |
期末基金份额净值 | 1.96 | 2.27 | 2.27 | 2.16 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |