2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -11,215,654.97 | -47,975,911.94 | -47,975,911.94 | -4,642,618.96 |
本期利润 | -22,519,353.63 | -37,105,255.08 | -37,105,255.08 | -49,167,197.69 |
加权平均基金份额本期利润 | -0.22 | -0.25 | -0.25 | -0.29 |
本期加权平均净值利润率% | 0.00 | -12.90 | -12.90 | 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 | 110,703,759.66 | 110,703,759.66 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.95 | 0.95 | 0.00 |
期末基金资产净值 | 175,380,340.60 | 227,660,569.72 | 227,660,569.72 | 278,584,304.74 |
期末基金份额净值 | 1.74 | 1.95 | 1.95 | 1.82 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |