2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -296,661.31 | -5,970,909.54 | -5,970,909.54 | 17,501,198.36 |
本期利润 | -34,135,860.91 | -47,843,184.51 | -47,843,184.51 | -51,976,246.23 |
加权平均基金份额本期利润 | -0.09 | -0.12 | -0.12 | -0.13 |
本期加权平均净值利润率% | 0.00 | -10.02 | -10.02 | 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 | -703,201,492.72 | -703,201,492.72 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -1.78 | -1.78 | 0.00 |
期末基金资产净值 | 434,145,552.69 | 478,187,404.35 | 478,187,404.35 | 477,918,483.78 |
期末基金份额净值 | 1.12 | 1.21 | 1.21 | 1.20 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |