2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 5,664,454.39 | 1,406,544.46 | 1,406,544.46 | 1,347,310.79 |
本期利润 | -59,872,565.09 | -34,935,769.20 | -34,935,769.20 | -65,246,269.32 |
加权平均基金份额本期利润 | -0.22 | -0.13 | -0.13 | -0.25 |
本期加权平均净值利润率% | 0.00 | -8.11 | -8.11 | 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 | 188,939,645.55 | 188,939,645.55 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.69 | 0.69 | 0.00 |
期末基金资产净值 | 402,726,368.69 | 460,986,040.66 | 460,986,040.66 | 426,104,619.99 |
期末基金份额净值 | 1.47 | 1.69 | 1.69 | 1.58 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |