2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -2,414,612.86 | -7,525,102.95 | -7,525,102.95 | -684,653.12 |
本期利润 | -44,893,427.49 | -15,986,996.12 | -15,986,996.12 | -22,411,636.42 |
加权平均基金份额本期利润 | -0.18 | -0.09 | -0.09 | -0.13 |
本期加权平均净值利润率% | 0.00 | -11.75 | -11.75 | 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 | -39,480,453.02 | -39,480,453.02 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.18 | -0.18 | 0.00 |
期末基金资产净值 | 163,397,166.12 | 178,054,320.11 | 178,054,320.11 | 138,330,290.54 |
期末基金份额净值 | 0.64 | 0.82 | 0.82 | 0.78 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |