2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -5,540,138.25 | -54,705,127.84 | -54,705,127.84 | -24,839,742.07 |
本期利润 | -47,143,454.13 | -43,811,660.67 | -43,811,660.67 | -49,640,068.03 |
加权平均基金份额本期利润 | -0.26 | -0.24 | -0.24 | -0.27 |
本期加权平均净值利润率% | 0.00 | -13.23 | -13.23 | 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 | 157,717,930.72 | 157,717,930.72 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.86 | 0.86 | 0.00 |
期末基金资产净值 | 288,492,089.89 | 340,322,342.92 | 340,322,342.92 | 332,973,788.42 |
期末基金份额净值 | 1.60 | 1.86 | 1.86 | 1.83 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |