2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -6,590,754.52 | -79,027,857.80 | -79,027,857.80 | -52,483,436.89 |
本期利润 | -46,694,660.91 | -61,909,104.62 | -61,909,104.62 | -79,690,865.08 |
加权平均基金份额本期利润 | -0.30 | -0.38 | -0.38 | -0.48 |
本期加权平均净值利润率% | 0.00 | -19.67 | -19.67 | 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 | 104,507,199.84 | 104,507,199.84 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.65 | 0.65 | 0.00 |
期末基金资产净值 | 260,392,095.86 | 319,623,490.81 | 319,623,490.81 | 302,509,078.23 |
期末基金份额净值 | 1.68 | 1.98 | 1.98 | 1.87 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |