2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -3,279,672.60 | -44,221,013.06 | -44,221,013.06 | -23,571,170.30 |
本期利润 | -25,573,564.06 | -39,275,118.40 | -39,275,118.40 | -41,841,229.73 |
加权平均基金份额本期利润 | -0.18 | -0.26 | -0.26 | -0.27 |
本期加权平均净值利润率% | 0.00 | -20.78 | -20.78 | 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 | 35,189,441.33 | 35,189,441.33 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.24 | 0.24 | 0.00 |
期末基金资产净值 | 149,694,699.47 | 179,351,540.10 | 179,351,540.10 | 183,301,808.38 |
期末基金份额净值 | 1.06 | 1.24 | 1.24 | 1.22 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |