2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -13,324,180.84 | -19,183,074.07 | -19,183,074.07 | -10,477,766.09 |
本期利润 | -31,545,502.31 | -45,578,765.79 | -45,578,765.79 | -47,369,847.84 |
加权平均基金份额本期利润 | -0.09 | -0.14 | -0.14 | -0.15 |
本期加权平均净值利润率% | 0.00 | -11.13 | -11.13 | 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 | 67,752,463.77 | 67,752,463.77 | 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 | 404,722,037.18 | 416,134,509.27 | 416,134,509.27 | 411,164,918.58 |
期末基金份额净值 | 1.10 | 1.19 | 1.19 | 1.19 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |