| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -1,954,293.40 | -41,056,778.45 | -41,056,778.45 | -25,044,591.19 |
| 本期利润 | -78,785,027.96 | -84,104,868.06 | -84,104,868.06 | -125,358,871.58 |
| 加权平均基金份额本期利润 | -0.19 | -0.20 | -0.20 | -0.30 |
| 本期加权平均净值利润率% | 0.00 | -15.70 | -15.70 | 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 | 141,095,773.10 | 141,095,773.10 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.32 | 0.32 | 0.00 |
| 期末基金资产净值 | 449,528,840.95 | 576,483,863.36 | 576,483,863.36 | 534,193,057.41 |
| 期末基金份额净值 | 1.13 | 1.32 | 1.32 | 1.23 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
微信公众号
证券之星APP
基本资料
