2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 7,925,387.58 | -19,664,187.47 | -19,664,187.47 | -7,774,426.33 |
本期利润 | -41,597,746.04 | -57,892,463.93 | -57,892,463.93 | -103,457,879.01 |
加权平均基金份额本期利润 | -0.17 | -0.23 | -0.23 | -0.41 |
本期加权平均净值利润率% | 0.00 | -13.78 | -13.78 | 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 | 191,166,338.01 | 191,166,338.01 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.77 | 0.77 | 0.00 |
期末基金资产净值 | 388,663,459.71 | 439,005,581.36 | 439,005,581.36 | 402,772,540.08 |
期末基金份额净值 | 1.60 | 1.77 | 1.77 | 1.59 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |