2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -8,469,899.98 | -14,364,063.99 | -14,364,063.99 | 2,384,277.24 |
本期利润 | -57,718,676.75 | -85,563,417.97 | -85,563,417.97 | -114,407,842.57 |
加权平均基金份额本期利润 | -0.13 | -0.19 | -0.19 | -0.25 |
本期加权平均净值利润率% | 0.00 | -15.36 | -15.36 | 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 | 113,161,256.80 | 113,161,256.80 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.25 | 0.25 | 0.00 |
期末基金资产净值 | 516,187,946.40 | 572,525,422.78 | 572,525,422.78 | 545,011,125.33 |
期末基金份额净值 | 1.12 | 1.25 | 1.25 | 1.18 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |