2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -1,285,076.10 | -7,321,304.86 | -7,321,304.86 | -2,109,654.61 |
本期利润 | -49,824,579.80 | -9,340,938.51 | -9,340,938.51 | -31,320,754.65 |
加权平均基金份额本期利润 | -0.26 | -0.09 | -0.09 | -0.30 |
本期加权平均净值利润率% | 0.00 | -4.23 | -4.23 | 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 | 166,270,921.96 | 166,270,921.96 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.10 | 1.10 | 0.00 |
期末基金资产净值 | 308,590,225.68 | 317,333,545.60 | 317,333,545.60 | 173,321,654.80 |
期末基金份额净值 | 1.33 | 2.10 | 2.10 | 1.96 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |