2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -9,717,968.50 | -42,520,482.70 | -42,520,482.70 | -25,627,598.61 |
本期利润 | -29,139,709.59 | -32,608,203.86 | -32,608,203.86 | -53,733,094.73 |
加权平均基金份额本期利润 | -0.25 | -0.25 | -0.25 | -0.41 |
本期加权平均净值利润率% | 0.00 | -17.19 | -17.19 | 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 | 28,176,404.17 | 28,176,404.17 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.24 | 0.24 | 0.00 |
期末基金资产净值 | 125,964,476.58 | 186,539,209.05 | 186,539,209.05 | 179,851,586.03 |
期末基金份额净值 | 1.32 | 1.57 | 1.57 | 1.40 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |