2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 3,946,329.04 | -6,027,750.47 | -6,027,750.47 | 112,797.03 |
本期利润 | -68,865,187.91 | -79,545,080.60 | -79,545,080.60 | -89,664,388.04 |
加权平均基金份额本期利润 | -0.14 | -0.17 | -0.17 | -0.20 |
本期加权平均净值利润率% | 0.00 | -18.30 | -18.30 | 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 | -21,154,620.18 | -21,154,620.18 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.04 | -0.04 | 0.00 |
期末基金资产净值 | 392,852,135.52 | 445,579,510.73 | 445,579,510.73 | 428,450,164.88 |
期末基金份额净值 | 0.80 | 0.94 | 0.94 | 0.92 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |