2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -48,851,471.02 | -43,894,073.95 | -43,894,073.95 | -21,686,254.25 |
本期利润 | -30,968,249.12 | -57,807,658.28 | -57,807,658.28 | -53,529,608.02 |
加权平均基金份额本期利润 | -0.11 | -0.22 | -0.22 | -0.22 |
本期加权平均净值利润率% | 0.00 | -6.77 | -6.77 | 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 | 361,008,453.95 | 361,008,453.95 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.33 | 1.33 | 0.00 |
期末基金资产净值 | 872,294,906.62 | 913,538,096.49 | 913,538,096.49 | 903,913,968.76 |
期末基金份额净值 | 3.26 | 3.37 | 3.37 | 3.39 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |