2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 6,223,693.16 | -109,031.93 | -109,031.93 | 570,695.35 |
本期利润 | -31,961,886.13 | -7,722,096.10 | -7,722,096.10 | -43,194,529.12 |
加权平均基金份额本期利润 | -0.28 | -0.07 | -0.07 | -0.39 |
本期加权平均净值利润率% | 0.00 | -3.90 | -3.90 | 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 | 60,357,241.94 | 60,357,241.94 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.39 | 0.39 | 0.00 |
期末基金资产净值 | 182,262,133.25 | 293,374,489.46 | 293,374,489.46 | 178,426,757.86 |
期末基金份额净值 | 1.63 | 1.90 | 1.90 | 1.62 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |