2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -1,325,559.60 | -7,498,056.84 | -7,498,056.84 | -2,722,743.85 |
本期利润 | -26,878,437.28 | -17,244,939.94 | -17,244,939.94 | -33,532,162.16 |
加权平均基金份额本期利润 | -0.18 | -0.12 | -0.12 | -0.23 |
本期加权平均净值利润率% | 0.00 | -8.46 | -8.46 | 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 | 63,709,970.55 | 63,709,970.55 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.45 | 0.45 | 0.00 |
期末基金资产净值 | 190,946,187.89 | 205,515,552.55 | 205,515,552.55 | 192,201,900.27 |
期末基金份额净值 | 1.27 | 1.45 | 1.45 | 1.36 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |