2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -8,325,794.53 | -110,721,256.28 | -110,721,256.28 | -70,544,214.68 |
本期利润 | -13,390,811.51 | -165,083,381.96 | -165,083,381.96 | -156,192,321.89 |
加权平均基金份额本期利润 | -0.02 | -0.29 | -0.29 | -0.27 |
本期加权平均净值利润率% | 0.00 | -23.43 | -23.43 | 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 | 103,225,094.97 | 103,225,094.97 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.18 | 0.18 | 0.00 |
期末基金资产净值 | 653,418,089.08 | 674,215,000.76 | 674,215,000.76 | 688,642,428.67 |
期末基金份额净值 | 1.16 | 1.18 | 1.18 | 1.20 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |