2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -68,550.11 | -13,428,269.96 | -13,428,269.96 | -2,402,365.88 |
本期利润 | -29,521,330.96 | -15,988,312.93 | -15,988,312.93 | -32,721,998.96 |
加权平均基金份额本期利润 | -0.29 | -0.18 | -0.18 | -0.39 |
本期加权平均净值利润率% | 0.00 | -7.05 | -7.05 | 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 | 130,536,229.72 | 130,536,229.72 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.33 | 1.33 | 0.00 |
期末基金资产净值 | 265,790,165.83 | 258,719,582.82 | 258,719,582.82 | 218,858,188.10 |
期末基金份额净值 | 2.35 | 2.63 | 2.63 | 2.50 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |