2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 14,804,912.46 | -27,434,800.61 | -27,434,800.61 | -20,502,110.81 |
本期利润 | -15,348,679.81 | -18,018,216.84 | -18,018,216.84 | -43,130,263.42 |
加权平均基金份额本期利润 | -0.10 | -0.11 | -0.11 | -0.26 |
本期加权平均净值利润率% | 0.00 | -4.81 | -4.81 | 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 | 210,733,068.43 | 210,733,068.43 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.31 | 1.31 | 0.00 |
期末基金资产净值 | 383,707,322.57 | 371,771,400.33 | 371,771,400.33 | 377,302,048.94 |
期末基金份额净值 | 2.22 | 2.31 | 2.31 | 2.16 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |