2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 603,834.63 | 2,713,162.11 | 2,713,162.11 | 3,360,170.77 |
本期利润 | -43,043,075.26 | -36,185,341.26 | -36,185,341.26 | -54,816,033.15 |
加权平均基金份额本期利润 | -0.24 | -0.21 | -0.21 | -0.32 |
本期加权平均净值利润率% | 0.00 | -14.20 | -14.20 | 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 | 27,169,099.77 | 27,169,099.77 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.15 | 0.15 | 0.00 |
期末基金资产净值 | 225,169,631.98 | 268,615,966.13 | 268,615,966.13 | 250,768,439.86 |
期末基金份额净值 | 1.26 | 1.51 | 1.51 | 1.41 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |