2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -14,258,785.15 | -37,588,528.00 | -37,588,528.00 | -41,142,991.63 |
本期利润 | -46,817,678.07 | -52,792,299.51 | -52,792,299.51 | -64,372,905.30 |
加权平均基金份额本期利润 | -0.20 | -0.23 | -0.23 | -0.27 |
本期加权平均净值利润率% | 0.00 | -18.08 | -18.08 | 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 | 68,564,380.41 | 68,564,380.41 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.29 | 0.29 | 0.00 |
期末基金资产净值 | 257,410,725.74 | 305,402,300.48 | 305,402,300.48 | 263,790,697.58 |
期末基金份额净值 | 1.09 | 1.29 | 1.29 | 1.24 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |