2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -9,500,866.49 | -4,553,159.57 | -4,553,159.57 | -1,504,303.62 |
本期利润 | -8,281,664.81 | -10,076,103.14 | -10,076,103.14 | -19,658,139.63 |
加权平均基金份额本期利润 | -0.05 | -0.03 | -0.03 | -0.06 |
本期加权平均净值利润率% | 0.00 | -2.29 | -2.29 | 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 | 61,618,074.23 | 61,618,074.23 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.42 | 0.42 | 0.00 |
期末基金资产净值 | 228,130,897.36 | 209,863,267.79 | 209,863,267.79 | 433,609,311.26 |
期末基金份额净值 | 1.33 | 1.44 | 1.44 | 1.40 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |