2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -5,778,336.46 | -28,605,136.38 | -28,605,136.38 | -19,533,144.78 |
本期利润 | -17,800,105.92 | -40,459,205.25 | -40,459,205.25 | -49,002,732.25 |
加权平均基金份额本期利润 | -0.34 | -0.46 | -0.46 | -0.50 |
本期加权平均净值利润率% | 0.00 | -22.38 | -22.38 | 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 | 78,278,540.81 | 78,278,540.81 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.05 | 1.05 | 0.00 |
期末基金资产净值 | 68,952,385.50 | 156,593,483.48 | 156,593,483.48 | 174,217,604.52 |
期末基金份额净值 | 1.76 | 2.11 | 2.11 | 1.97 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |