2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 11,286,888.56 | -92,504,923.17 | -92,504,923.17 | -32,729,160.59 |
本期利润 | -12,756,433.77 | -67,317,458.41 | -67,317,458.41 | -56,506,698.87 |
加权平均基金份额本期利润 | -0.03 | -0.15 | -0.15 | -0.12 |
本期加权平均净值利润率% | 0.00 | -20.94 | -20.94 | 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 | -144,930,759.60 | -144,930,759.60 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.34 | -0.34 | 0.00 |
期末基金资产净值 | 272,166,327.86 | 296,086,847.31 | 296,086,847.31 | 325,800,954.29 |
期末基金份额净值 | 0.66 | 0.70 | 0.70 | 0.72 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |