2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 8,355,397.31 | -60,051,556.93 | -60,051,556.93 | -12,913,258.22 |
本期利润 | -99,151,862.23 | -123,683,408.08 | -123,683,408.08 | -156,240,888.27 |
加权平均基金份额本期利润 | -0.52 | -0.65 | -0.65 | -0.82 |
本期加权平均净值利润率% | 0.00 | -22.86 | -22.86 | 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 | 341,816,909.44 | 341,816,909.44 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.81 | 1.81 | 0.00 |
期末基金资产净值 | 469,132,584.56 | 556,705,824.87 | 556,705,824.87 | 524,656,123.07 |
期末基金份额净值 | 2.44 | 2.95 | 2.95 | 2.78 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |