2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 7,178,515.95 | -5,667,641.46 | -5,667,641.46 | -111,813.15 |
本期利润 | -78,082,135.00 | -32,501,261.97 | -32,501,261.97 | -67,404,130.57 |
加权平均基金份额本期利润 | -0.27 | -0.12 | -0.12 | -0.26 |
本期加权平均净值利润率% | 0.00 | -6.40 | -6.40 | 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 | 269,494,391.66 | 269,494,391.66 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.93 | 0.93 | 0.00 |
期末基金资产净值 | 478,536,431.57 | 558,226,551.35 | 558,226,551.35 | 561,891,604.62 |
期末基金份额净值 | 1.66 | 1.93 | 1.93 | 1.81 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |