2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -6,412,074.67 | -18,874,436.79 | -18,874,436.79 | -6,382,745.91 |
本期利润 | -26,186,510.01 | -58,252,595.25 | -58,252,595.25 | -51,422,869.53 |
加权平均基金份额本期利润 | -0.10 | -0.25 | -0.25 | -0.26 |
本期加权平均净值利润率% | 0.00 | -30.81 | -30.81 | 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 | -57,513,401.81 | -57,513,401.81 | 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 | 170,404,245.84 | 203,376,598.19 | 203,376,598.19 | 210,358,550.10 |
期末基金份额净值 | 0.68 | 0.78 | 0.78 | 0.81 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |