2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -5,693,523.71 | -19,500,287.22 | -19,500,287.22 | -9,220,243.38 |
本期利润 | -41,985,334.97 | -42,224,678.49 | -42,224,678.49 | -38,276,069.31 |
加权平均基金份额本期利润 | -0.16 | -0.17 | -0.17 | -0.14 |
本期加权平均净值利润率% | 0.00 | -21.98 | -21.98 | 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 | -58,043,412.89 | -58,043,412.89 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.22 | -0.22 | 0.00 |
期末基金资产净值 | 161,556,131.75 | 201,648,715.11 | 201,648,715.11 | 194,331,755.52 |
期末基金份额净值 | 0.61 | 0.78 | 0.78 | 0.79 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |