2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -2,893,993.34 | -93,433,556.19 | -93,433,556.19 | -14,664,316.72 |
本期利润 | -38,521,952.34 | -81,409,548.20 | -81,409,548.20 | -88,784,879.57 |
加权平均基金份额本期利润 | -0.18 | -0.37 | -0.37 | -0.40 |
本期加权平均净值利润率% | 0.00 | -21.11 | -21.11 | 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 | 169,422,214.83 | 169,422,214.83 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.80 | 0.80 | 0.00 |
期末基金资产净值 | 336,507,671.03 | 382,022,160.24 | 382,022,160.24 | 389,035,943.17 |
期末基金份额净值 | 1.61 | 1.80 | 1.80 | 1.76 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |