2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 2,774,088.55 | -4,940,982.56 | -4,940,982.56 | 69,561.73 |
本期利润 | -15,379,812.50 | -11,013,642.16 | -11,013,642.16 | -45,472,043.18 |
加权平均基金份额本期利润 | -0.12 | -0.09 | -0.09 | -0.37 |
本期加权平均净值利润率% | 0.00 | -4.16 | -4.16 | 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 | 84,672,913.16 | 84,672,913.16 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.72 | 0.72 | 0.00 |
期末基金资产净值 | 326,015,741.03 | 276,509,790.45 | 276,509,790.45 | 252,472,338.55 |
期末基金份额净值 | 2.23 | 2.34 | 2.34 | 2.04 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |