2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -3,173,225.64 | -28,686,027.26 | -28,686,027.26 | -187,011.06 |
本期利润 | -110,209,159.41 | -176,494,178.71 | -176,494,178.71 | -185,680,156.33 |
加权平均基金份额本期利润 | -0.22 | -0.35 | -0.35 | -0.37 |
本期加权平均净值利润率% | 0.00 | -26.44 | -26.44 | 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 | 147,388,606.31 | 147,388,606.31 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.30 | 0.30 | 0.00 |
期末基金资产净值 | 540,014,062.02 | 644,529,153.31 | 644,529,153.31 | 659,532,690.80 |
期末基金份额净值 | 1.08 | 1.30 | 1.30 | 1.28 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |