2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -2,001,452.59 | -31,984,543.42 | -31,984,543.42 | -11,683,007.36 |
本期利润 | -78,617,160.98 | -41,773,404.18 | -41,773,404.18 | -75,273,747.79 |
加权平均基金份额本期利润 | -0.51 | -0.26 | -0.26 | -0.46 |
本期加权平均净值利润率% | 0.00 | -7.08 | -7.08 | 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 | 91,872,588.96 | 91,872,588.96 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.60 | 0.60 | 0.00 |
期末基金资产净值 | 560,427,486.67 | 584,590,505.07 | 584,590,505.07 | 605,355,493.42 |
期末基金份额净值 | 3.33 | 3.84 | 3.84 | 3.60 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |