2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 906,622.38 | -16,876,171.65 | -16,876,171.65 | -1,281,284.19 |
本期利润 | -61,178,145.92 | -33,522,144.20 | -33,522,144.20 | -60,191,597.50 |
加权平均基金份额本期利润 | -0.12 | -0.06 | -0.06 | -0.11 |
本期加权平均净值利润率% | 0.00 | -7.92 | -7.92 | 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 | -92,335,371.57 | -92,335,371.57 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.18 | -0.18 | 0.00 |
期末基金资产净值 | 340,907,148.09 | 415,766,753.43 | 415,766,753.43 | 412,955,445.45 |
期末基金份额净值 | 0.70 | 0.82 | 0.82 | 0.77 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |