2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 8,585,273.96 | -14,090,043.59 | -14,090,043.59 | -11,111,560.94 |
本期利润 | -12,392,463.34 | -11,845,412.59 | -11,845,412.59 | -42,226,289.18 |
加权平均基金份额本期利润 | -0.18 | -0.18 | -0.18 | -0.63 |
本期加权平均净值利润率% | 0.00 | -6.78 | -6.78 | 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 | 121,919,472.82 | 121,919,472.82 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.83 | 1.83 | 0.00 |
期末基金资产净值 | 196,546,931.11 | 195,816,310.08 | 195,816,310.08 | 166,982,358.99 |
期末基金份额净值 | 2.78 | 2.93 | 2.93 | 2.49 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |