2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -37,184,725.19 | 4,969,176.03 | 4,969,176.03 | 3,922,522.68 |
本期利润 | -77,048,638.27 | -49,251,680.02 | -49,251,680.02 | -99,556,738.04 |
加权平均基金份额本期利润 | -0.34 | -0.21 | -0.21 | -0.43 |
本期加权平均净值利润率% | 0.00 | -11.55 | -11.55 | 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 | 237,646,288.64 | 237,646,288.64 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.04 | 1.04 | 0.00 |
期末基金资产净值 | 389,946,527.70 | 466,867,174.71 | 466,867,174.71 | 417,437,594.51 |
期末基金份额净值 | 1.70 | 2.04 | 2.04 | 1.82 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |