2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -3,245,891.50 | -14,992,338.07 | -14,992,338.07 | -14,218,058.44 |
本期利润 | -12,426,434.23 | -17,612,280.78 | -17,612,280.78 | -30,195,964.96 |
加权平均基金份额本期利润 | -0.37 | -0.42 | -0.42 | -0.62 |
本期加权平均净值利润率% | 0.00 | -13.76 | -13.76 | 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 | 76,654,843.21 | 76,654,843.21 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 2.27 | 2.27 | 0.00 |
期末基金资产净值 | 95,278,414.82 | 112,683,249.19 | 112,683,249.19 | 130,114,071.50 |
期末基金份额净值 | 2.96 | 3.33 | 3.33 | 2.96 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |