2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -3,372,051.78 | -78,706,533.41 | -78,706,533.41 | -50,049,628.52 |
本期利润 | -26,816,054.88 | -101,957,438.03 | -101,957,438.03 | -93,874,799.74 |
加权平均基金份额本期利润 | -0.12 | -0.42 | -0.42 | -0.37 |
本期加权平均净值利润率% | 0.00 | -32.14 | -32.14 | 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 | 3,135,261.11 | 3,135,261.11 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.01 | 0.01 | 0.00 |
期末基金资产净值 | 244,220,835.89 | 272,951,809.53 | 272,951,809.53 | 296,946,684.68 |
期末基金份额净值 | 1.13 | 1.25 | 1.25 | 1.29 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |