2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 184,479.87 | -2,862,897.55 | -2,862,897.55 | -333,720.61 |
本期利润 | -9,558,841.53 | -41,241,248.38 | -41,241,248.38 | -49,219,287.72 |
加权平均基金份额本期利润 | -0.17 | -0.67 | -0.67 | -0.77 |
本期加权平均净值利润率% | 0.00 | -27.87 | -27.87 | 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 | 82,252,337.56 | 82,252,337.56 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.46 | 1.46 | 0.00 |
期末基金资产净值 | 127,398,678.38 | 140,131,882.07 | 140,131,882.07 | 148,015,359.82 |
期末基金份额净值 | 2.32 | 2.49 | 2.49 | 2.34 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |