| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -47,413,543.67 | -41,034,444.04 | -41,034,444.04 | -14,331,578.06 |
| 本期利润 | -98,739,381.24 | -96,977,140.01 | -96,977,140.01 | -124,475,091.39 |
| 加权平均基金份额本期利润 | -0.19 | -0.17 | -0.17 | -0.21 |
| 本期加权平均净值利润率% | 0.00 | -12.74 | -12.74 | 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 | 160,429,007.71 | 160,429,007.71 | 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 | 484,379,362.31 | 713,954,905.52 | 713,954,905.52 | 800,184,102.03 |
| 期末基金份额净值 | 1.08 | 1.33 | 1.33 | 1.32 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
微信公众号
证券之星APP
基本资料
