2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 3,624,674.19 | -38,172,241.49 | -38,172,241.49 | -1,890,594.70 |
本期利润 | -11,152,543.54 | -109,337,074.98 | -109,337,074.98 | -159,215,786.85 |
加权平均基金份额本期利润 | -0.04 | -0.34 | -0.34 | -0.49 |
本期加权平均净值利润率% | 0.00 | -19.90 | -19.90 | 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 | 246,204,214.61 | 246,204,214.61 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.76 | 0.76 | 0.00 |
期末基金资产净值 | 537,089,474.11 | 570,352,728.80 | 570,352,728.80 | 523,309,138.72 |
期末基金份额净值 | 1.72 | 1.76 | 1.76 | 1.60 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |