2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 706,717.32 | -33,525,732.36 | -33,525,732.36 | -12,108,171.27 |
本期利润 | -22,472,783.22 | -32,740,926.82 | -32,740,926.82 | -48,195,392.58 |
加权平均基金份额本期利润 | -0.39 | -0.51 | -0.51 | -0.74 |
本期加权平均净值利润率% | 0.00 | -19.27 | -19.27 | 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 | 50,990,307.83 | 50,990,307.83 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.87 | 0.87 | 0.00 |
期末基金资产净值 | 134,390,737.99 | 157,865,011.70 | 157,865,011.70 | 170,362,926.11 |
期末基金份额净值 | 2.31 | 2.70 | 2.70 | 2.41 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |