2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 3,011,072.49 | 12,443,353.64 | 12,443,353.64 | 23,703,605.59 |
本期利润 | -17,697,838.44 | -19,751,926.71 | -19,751,926.71 | -21,996,122.60 |
加权平均基金份额本期利润 | -0.21 | -0.15 | -0.15 | -0.14 |
本期加权平均净值利润率% | 0.00 | -9.45 | -9.45 | 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 | 54,405,530.73 | 54,405,530.73 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.58 | 0.58 | 0.00 |
期末基金资产净值 | 118,157,821.78 | 151,976,017.40 | 151,976,017.40 | 243,107,461.94 |
期末基金份额净值 | 1.41 | 1.61 | 1.61 | 1.53 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |