2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 12,328,360.41 | -89,180,014.71 | -89,180,014.71 | -24,314,436.86 |
本期利润 | -18,215,949.06 | -63,441,014.75 | -63,441,014.75 | -71,794,949.16 |
加权平均基金份额本期利润 | -0.13 | -0.46 | -0.46 | -0.52 |
本期加权平均净值利润率% | 0.00 | -27.17 | -27.17 | 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 | 97,296,384.77 | 97,296,384.77 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.71 | 0.71 | 0.00 |
期末基金资产净值 | 218,338,455.39 | 233,996,923.24 | 233,996,923.24 | 226,257,061.11 |
期末基金份额净值 | 1.58 | 1.71 | 1.71 | 1.65 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |