2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 11,374,071.99 | 6,756,243.95 | 6,756,243.95 | 696,666.07 |
本期利润 | -73,931,166.13 | -34,532,051.78 | -34,532,051.78 | -79,677,475.27 |
加权平均基金份额本期利润 | -0.10 | -0.05 | -0.05 | -0.11 |
本期加权平均净值利润率% | 0.00 | -4.51 | -4.51 | 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 | 73,371,848.86 | 73,371,848.86 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.10 | 0.10 | 0.00 |
期末基金资产净值 | 740,971,436.08 | 809,106,220.50 | 809,106,220.50 | 753,074,666.24 |
期末基金份额净值 | 0.98 | 1.10 | 1.10 | 1.04 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |