2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 512,209.90 | -16,440,953.33 | -16,440,953.33 | -2,128,260.39 |
本期利润 | -83,849,775.05 | -74,453,100.67 | -74,453,100.67 | -85,847,941.24 |
加权平均基金份额本期利润 | -0.14 | -0.15 | -0.15 | -0.19 |
本期加权平均净值利润率% | 0.00 | -16.47 | -16.47 | 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 | -37,042,191.96 | -37,042,191.96 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.07 | -0.07 | 0.00 |
期末基金资产净值 | 500,520,682.11 | 470,208,439.04 | 470,208,439.04 | 473,493,059.61 |
期末基金份额净值 | 0.78 | 0.93 | 0.93 | 0.91 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |