2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 5,517,080.10 | -17,555,709.08 | -17,555,709.08 | -9,044,745.66 |
本期利润 | -23,244,309.56 | -19,673,226.74 | -19,673,226.74 | -56,055,788.58 |
加权平均基金份额本期利润 | -0.15 | -0.06 | -0.06 | -0.16 |
本期加权平均净值利润率% | 0.00 | -6.82 | -6.82 | 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 | -10,768,941.04 | -10,768,941.04 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.05 | -0.05 | 0.00 |
期末基金资产净值 | 114,933,363.97 | 212,414,081.79 | 212,414,081.79 | 280,037,011.52 |
期末基金份额净值 | 0.82 | 1.00 | 1.00 | 0.87 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |