2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -593,430.39 | -11,891,071.83 | -11,891,071.83 | -5,598,385.20 |
本期利润 | -46,513,930.09 | -21,896,639.18 | -21,896,639.18 | -46,371,852.27 |
加权平均基金份额本期利润 | -0.29 | -0.13 | -0.13 | -0.27 |
本期加权平均净值利润率% | 0.00 | -11.06 | -11.06 | 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 | 48,130,240.68 | 48,130,240.68 | 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 | 170,545,068.82 | 207,892,590.92 | 207,892,590.92 | 198,570,715.15 |
期末基金份额净值 | 1.02 | 1.30 | 1.30 | 1.14 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |