2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 16,571,530.32 | -2,081,071.04 | -2,081,071.04 | 714,696.80 |
本期利润 | -35,222,922.51 | -59,984,699.90 | -59,984,699.90 | -92,844,069.76 |
加权平均基金份额本期利润 | -0.10 | -0.17 | -0.17 | -0.27 |
本期加权平均净值利润率% | 0.00 | -13.54 | -13.54 | 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 | 64,272,671.41 | 64,272,671.41 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.19 | 0.19 | 0.00 |
期末基金资产净值 | 417,780,404.10 | 454,120,569.92 | 454,120,569.92 | 428,042,659.32 |
期末基金份额净值 | 1.23 | 1.33 | 1.33 | 1.23 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |