2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 5,868,613.48 | -68,111,036.41 | -68,111,036.41 | -56,082,534.24 |
本期利润 | -34,350,006.67 | -57,325,207.14 | -57,325,207.14 | -83,479,002.48 |
加权平均基金份额本期利润 | -0.11 | -0.17 | -0.17 | -0.24 |
本期加权平均净值利润率% | 0.00 | -19.91 | -19.91 | 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 | -23,693,837.62 | -23,693,837.62 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.08 | -0.08 | 0.00 |
期末基金资产净值 | 248,513,319.89 | 282,304,579.04 | 282,304,579.04 | 257,891,561.85 |
期末基金份额净值 | 0.81 | 0.92 | 0.92 | 0.84 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |