2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 8,644,674.45 | -1,962,946.47 | -1,962,946.47 | 117,200.78 |
本期利润 | -86,728,685.15 | -41,089,424.50 | -41,089,424.50 | -74,636,409.78 |
加权平均基金份额本期利润 | -0.15 | -0.06 | -0.06 | -0.11 |
本期加权平均净值利润率% | 0.00 | -5.25 | -5.25 | 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 | 139,032,026.90 | 139,032,026.90 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.22 | 0.22 | 0.00 |
期末基金资产净值 | 583,039,004.34 | 776,517,670.16 | 776,517,670.16 | 740,547,293.76 |
期末基金份额净值 | 1.09 | 1.25 | 1.25 | 1.20 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |