2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -1,530,716.72 | -10,454,480.76 | -10,454,480.76 | -5,306,455.70 |
本期利润 | -24,275,251.61 | -48,017,416.75 | -48,017,416.75 | -52,168,352.27 |
加权平均基金份额本期利润 | -0.09 | -0.11 | -0.11 | -0.11 |
本期加权平均净值利润率% | 0.00 | -11.06 | -11.06 | 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 | 5,873,586.01 | 5,873,586.01 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.02 | 0.02 | 0.00 |
期末基金资产净值 | 258,678,026.46 | 283,582,078.96 | 283,582,078.96 | 458,970,578.91 |
期末基金份额净值 | 0.93 | 1.02 | 1.02 | 0.99 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |