2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 660,584.14 | -56,170,831.57 | -56,170,831.57 | -34,654,818.60 |
本期利润 | -41,861,056.98 | -50,241,425.36 | -50,241,425.36 | -68,240,937.04 |
加权平均基金份额本期利润 | -0.20 | -0.23 | -0.23 | -0.31 |
本期加权平均净值利润率% | 0.00 | -17.01 | -17.01 | 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 | 87,735,185.64 | 87,735,185.64 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.40 | 0.40 | 0.00 |
期末基金资产净值 | 256,517,279.91 | 304,919,960.89 | 304,919,960.89 | 289,181,137.10 |
期末基金份额净值 | 1.21 | 1.40 | 1.40 | 1.32 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |