2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 140,200.00 | -13,038,787.84 | -13,038,787.84 | -4,694,055.52 |
本期利润 | -16,395,969.20 | -21,129,450.78 | -21,129,450.78 | -35,477,241.14 |
加权平均基金份额本期利润 | -0.42 | -0.52 | -0.52 | -0.87 |
本期加权平均净值利润率% | 0.00 | -16.51 | -16.51 | 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 | 84,256,890.84 | 84,256,890.84 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 2.07 | 2.07 | 0.00 |
期末基金资产净值 | 111,510,585.37 | 136,609,553.70 | 136,609,553.70 | 123,282,496.29 |
期末基金份额净值 | 2.92 | 3.36 | 3.36 | 3.00 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |