2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -4,977,910.76 | -42,630,462.30 | -42,630,462.30 | -9,989,275.48 |
本期利润 | -38,331,092.60 | -83,898,805.30 | -83,898,805.30 | -75,002,043.34 |
加权平均基金份额本期利润 | -0.11 | -0.26 | -0.26 | -0.23 |
本期加权平均净值利润率% | 0.00 | -31.80 | -31.80 | 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 | -66,103,271.89 | -66,103,271.89 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.21 | -0.21 | 0.00 |
期末基金资产净值 | 264,133,074.40 | 241,587,600.11 | 241,587,600.11 | 252,699,472.56 |
期末基金份额净值 | 0.68 | 0.79 | 0.79 | 0.81 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |