2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -17,287,763.60 | -72,937,065.95 | -72,937,065.95 | -48,893,948.38 |
本期利润 | -86,636,175.38 | -80,088,244.59 | -80,088,244.59 | -112,533,122.69 |
加权平均基金份额本期利润 | -0.18 | -0.14 | -0.14 | -0.18 |
本期加权平均净值利润率% | 0.00 | -13.44 | -13.44 | 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 | 26,969,874.77 | 26,969,874.77 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.05 | 0.05 | 0.00 |
期末基金资产净值 | 379,324,214.29 | 583,916,164.12 | 583,916,164.12 | 557,368,238.38 |
期末基金份额净值 | 0.86 | 1.05 | 1.05 | 0.99 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |