2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -3,613,723.28 | -17,344,665.19 | -17,344,665.19 | -8,748,903.94 |
本期利润 | -35,697,923.63 | -22,854,606.70 | -22,854,606.70 | -39,929,999.86 |
加权平均基金份额本期利润 | -0.31 | -0.20 | -0.20 | -0.35 |
本期加权平均净值利润率% | 0.00 | -10.23 | -10.23 | 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 | 120,141,811.77 | 120,141,811.77 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.01 | 1.01 | 0.00 |
期末基金资产净值 | 195,370,877.93 | 239,098,343.46 | 239,098,343.46 | 222,775,455.64 |
期末基金份额净值 | 1.70 | 2.01 | 2.01 | 1.87 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |