2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 16,099,574.17 | -29,336,353.61 | -29,336,353.61 | -14,952,511.63 |
本期利润 | -22,094,741.83 | -52,286,781.23 | -52,286,781.23 | -60,759,433.44 |
加权平均基金份额本期利润 | -0.11 | -0.26 | -0.26 | -0.29 |
本期加权平均净值利润率% | 0.00 | -14.97 | -14.97 | 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 | 146,699,048.67 | 146,699,048.67 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.74 | 0.74 | 0.00 |
期末基金资产净值 | 312,420,337.52 | 343,999,507.75 | 343,999,507.75 | 345,881,755.56 |
期末基金份额净值 | 1.63 | 1.74 | 1.74 | 1.70 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |