2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -1,087,134.11 | 29,776,111.59 | 29,776,111.59 | 27,458,810.20 |
本期利润 | -80,109,681.19 | -88,095,998.88 | -88,095,998.88 | -139,079,146.17 |
加权平均基金份额本期利润 | -0.13 | -0.14 | -0.14 | -0.22 |
本期加权平均净值利润率% | 0.00 | -11.50 | -11.50 | 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 | 167,838,810.72 | 167,838,810.72 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.27 | 0.27 | 0.00 |
期末基金资产净值 | 697,311,767.19 | 786,589,781.66 | 786,589,781.66 | 744,302,952.12 |
期末基金份额净值 | 1.14 | 1.27 | 1.27 | 1.19 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |