2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -28,157,982.74 | -64,208,917.43 | -64,208,917.43 | -30,837,334.14 |
本期利润 | -65,197,967.87 | -79,335,413.86 | -79,335,413.86 | -89,342,352.75 |
加权平均基金份额本期利润 | -0.20 | -0.24 | -0.24 | -0.28 |
本期加权平均净值利润率% | 0.00 | -24.10 | -24.10 | 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 | -20,634,375.27 | -20,634,375.27 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.06 | -0.06 | 0.00 |
期末基金资产净值 | 262,443,892.85 | 327,641,860.72 | 327,641,860.72 | 317,634,921.83 |
期末基金份额净值 | 0.81 | 1.01 | 1.01 | 0.98 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |