2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 6,920,952.53 | -5,863,517.55 | -5,863,517.55 | -1,154,807.07 |
本期利润 | -29,780,798.14 | -60,853,176.78 | -60,853,176.78 | -88,585,467.81 |
加权平均基金份额本期利润 | -0.13 | -0.26 | -0.26 | -0.37 |
本期加权平均净值利润率% | 0.00 | -15.34 | -15.34 | 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 | 115,315,566.85 | 115,315,566.85 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.52 | 0.52 | 0.00 |
期末基金资产净值 | 385,281,117.37 | 382,039,409.64 | 382,039,409.64 | 355,031,283.92 |
期末基金份额净值 | 1.59 | 1.71 | 1.71 | 1.59 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |