2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -12,348,813.00 | 5,484,231.41 | 5,484,231.41 | 14,777,971.17 |
本期利润 | -16,897,608.48 | -30,758,528.03 | -30,758,528.03 | -34,043,009.40 |
加权平均基金份额本期利润 | -0.25 | -0.43 | -0.43 | -0.47 |
本期加权平均净值利润率% | 0.00 | -28.12 | -28.12 | 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 | 36,935,704.52 | 36,935,704.52 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.53 | 0.53 | 0.00 |
期末基金资产净值 | 86,488,243.44 | 106,549,460.30 | 106,549,460.30 | 105,725,971.09 |
期末基金份额净值 | 1.28 | 1.53 | 1.53 | 1.48 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |