2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 857,010.73 | -20,372,240.31 | -20,372,240.31 | -7,368,710.28 |
本期利润 | -36,345,890.54 | -15,242,471.54 | -15,242,471.54 | -28,335,857.28 |
加权平均基金份额本期利润 | -0.17 | -0.06 | -0.06 | -0.12 |
本期加权平均净值利润率% | 0.00 | -7.35 | -7.35 | 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 | -33,489,251.64 | -33,489,251.64 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.17 | -0.17 | 0.00 |
期末基金资产净值 | 203,041,073.20 | 185,992,560.99 | 185,992,560.99 | 214,862,211.93 |
期末基金份额净值 | 0.75 | 0.92 | 0.92 | 0.85 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |