2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -791,668.42 | -66,065,647.93 | -66,065,647.93 | -35,777,898.23 |
本期利润 | -56,362,049.00 | -79,770,437.96 | -79,770,437.96 | -100,382,795.35 |
加权平均基金份额本期利润 | -0.23 | -0.30 | -0.30 | -0.36 |
本期加权平均净值利润率% | 0.00 | -23.73 | -23.73 | 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 | 77,120,230.51 | 77,120,230.51 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.31 | 0.31 | 0.00 |
期末基金资产净值 | 262,544,355.40 | 327,344,425.49 | 327,344,425.49 | 328,870,880.08 |
期末基金份额净值 | 1.08 | 1.32 | 1.32 | 1.23 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |