2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -3,856,323.85 | -16,918,518.24 | -16,918,518.24 | 5,208,670.37 |
本期利润 | -10,679,322.52 | -27,969,535.89 | -27,969,535.89 | -31,394,587.77 |
加权平均基金份额本期利润 | -0.07 | -0.11 | -0.11 | -0.11 |
本期加权平均净值利润率% | 0.00 | -9.76 | -9.76 | 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 | 17,092,819.06 | 17,092,819.06 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.10 | 0.10 | 0.00 |
期末基金资产净值 | 170,866,189.04 | 201,803,761.26 | 201,803,761.26 | 315,346,061.76 |
期末基金份额净值 | 1.12 | 1.19 | 1.19 | 1.14 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |