2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -10,784,534.21 | -28,812,010.85 | -28,812,010.85 | -22,865,842.50 |
本期利润 | -27,530,983.57 | -20,321,410.43 | -20,321,410.43 | -23,491,822.09 |
加权平均基金份额本期利润 | -0.33 | -0.25 | -0.25 | -0.30 |
本期加权平均净值利润率% | 0.00 | -13.45 | -13.45 | 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 | 64,289,122.22 | 64,289,122.22 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.80 | 0.80 | 0.00 |
期末基金资产净值 | 145,672,563.33 | 162,012,505.12 | 162,012,505.12 | 160,072,042.58 |
期末基金份额净值 | 1.69 | 2.02 | 2.02 | 1.98 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |