2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 4,541,452.76 | -501,469.73 | -501,469.73 | 1,606,700.88 |
本期利润 | -50,777,125.15 | -41,017,865.84 | -41,017,865.84 | -48,950,265.44 |
加权平均基金份额本期利润 | -0.28 | -0.22 | -0.22 | -0.26 |
本期加权平均净值利润率% | 0.00 | -9.94 | -9.94 | 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 | 223,088,901.31 | 223,088,901.31 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.23 | 1.23 | 0.00 |
期末基金资产净值 | 341,601,797.95 | 404,995,044.31 | 404,995,044.31 | 405,770,448.50 |
期末基金份额净值 | 1.94 | 2.23 | 2.23 | 2.18 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |