2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -9,413,133.46 | -32,984,930.79 | -32,984,930.79 | -13,324,261.64 |
本期利润 | -29,392,831.96 | -34,609,584.71 | -34,609,584.71 | -9,660,914.16 |
加权平均基金份额本期利润 | -0.25 | -0.25 | -0.25 | -0.07 |
本期加权平均净值利润率% | 0.00 | -14.62 | -14.62 | 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 | 92,470,516.21 | 92,470,516.21 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.77 | 0.77 | 0.00 |
期末基金资产净值 | 149,275,225.56 | 213,348,359.96 | 213,348,359.96 | 308,636,053.82 |
期末基金份额净值 | 1.51 | 1.77 | 1.77 | 1.85 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |