2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 23,702,317.64 | -70,897,844.75 | -70,897,844.75 | -64,787,680.86 |
本期利润 | -65,421,107.38 | -30,594,956.32 | -30,594,956.32 | -98,797,588.06 |
加权平均基金份额本期利润 | -0.24 | -0.11 | -0.11 | -0.35 |
本期加权平均净值利润率% | 0.00 | -7.16 | -7.16 | 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 | 98,032,940.42 | 98,032,940.42 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.40 | 0.40 | 0.00 |
期末基金资产净值 | 414,366,877.61 | 419,991,386.62 | 419,991,386.62 | 410,556,831.68 |
期末基金份额净值 | 1.48 | 1.70 | 1.70 | 1.46 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |