2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -687,525.89 | -11,574,862.83 | -11,574,862.83 | -3,281,379.02 |
本期利润 | -24,046,902.29 | -20,393,420.01 | -20,393,420.01 | -32,200,005.26 |
加权平均基金份额本期利润 | -0.12 | -0.10 | -0.10 | -0.16 |
本期加权平均净值利润率% | 0.00 | -7.22 | -7.22 | 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 | 84,710,804.13 | 84,710,804.13 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.44 | 0.44 | 0.00 |
期末基金资产净值 | 256,337,792.78 | 285,357,586.11 | 285,357,586.11 | 276,746,233.56 |
期末基金份额净值 | 1.35 | 1.47 | 1.47 | 1.41 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |