2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -6,805,701.21 | -40,059,176.70 | -40,059,176.70 | -34,692,715.98 |
本期利润 | -33,541,582.06 | -23,433,705.15 | -23,433,705.15 | -39,712,536.26 |
加权平均基金份额本期利润 | -0.24 | -0.17 | -0.17 | -0.28 |
本期加权平均净值利润率% | 0.00 | -19.88 | -19.88 | 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 | -36,609,605.23 | -36,609,605.23 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.26 | -0.26 | 0.00 |
期末基金资产净值 | 95,266,476.10 | 127,710,681.35 | 127,710,681.35 | 102,291,995.61 |
期末基金份额净值 | 0.68 | 0.92 | 0.92 | 0.80 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |