2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -717,196.49 | -22,472,006.38 | -22,472,006.38 | -11,634,856.83 |
本期利润 | -17,711,885.48 | -23,302,407.49 | -23,302,407.49 | -29,500,811.21 |
加权平均基金份额本期利润 | -0.10 | -0.13 | -0.13 | -0.16 |
本期加权平均净值利润率% | 0.00 | -16.20 | -16.20 | 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 | -30,112,561.03 | -30,112,561.03 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.18 | -0.18 | 0.00 |
期末基金资产净值 | 163,612,023.75 | 140,807,438.97 | 140,807,438.97 | 142,769,738.59 |
期末基金份额净值 | 0.72 | 0.82 | 0.82 | 0.78 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |