2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 11,805,414.93 | -31,138,747.59 | -31,138,747.59 | -19,124,401.28 |
本期利润 | -18,198,124.05 | -38,550,690.17 | -38,550,690.17 | -48,573,564.10 |
加权平均基金份额本期利润 | -0.21 | -0.43 | -0.43 | -0.54 |
本期加权平均净值利润率% | 0.00 | -13.51 | -13.51 | 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 | 187,506,894.18 | 187,506,894.18 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 2.14 | 2.14 | 0.00 |
期末基金资产净值 | 263,560,626.68 | 286,416,403.66 | 286,416,403.66 | 284,473,707.67 |
期末基金份额净值 | 3.06 | 3.28 | 3.28 | 3.16 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |