2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -12,285,883.15 | -113,802,880.77 | -113,802,880.77 | -106,612,499.15 |
本期利润 | -38,960,999.25 | -178,646,831.99 | -178,646,831.99 | -206,198,435.34 |
加权平均基金份额本期利润 | -0.17 | -0.49 | -0.49 | -0.46 |
本期加权平均净值利润率% | 0.00 | -25.84 | -25.84 | 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 | 123,517,323.67 | 123,517,323.67 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.48 | 0.48 | 0.00 |
期末基金资产净值 | 341,537,725.30 | 473,500,776.49 | 473,500,776.49 | 513,343,724.60 |
期末基金份额净值 | 1.68 | 1.85 | 1.85 | 1.75 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |