2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 5,255,478.73 | -29,693,109.72 | -29,693,109.72 | 5,276,107.34 |
本期利润 | -67,472,706.91 | -95,113,898.53 | -95,113,898.53 | -114,745,079.24 |
加权平均基金份额本期利润 | -0.21 | -0.28 | -0.28 | -0.33 |
本期加权平均净值利润率% | 0.00 | -20.77 | -20.77 | 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 | 117,334,940.28 | 117,334,940.28 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.35 | 0.35 | 0.00 |
期末基金资产净值 | 350,901,507.95 | 447,911,430.69 | 447,911,430.69 | 447,182,114.38 |
期末基金份额净值 | 1.14 | 1.36 | 1.36 | 1.29 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |