2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -2,109,333.09 | -86,440,995.13 | -86,440,995.13 | -40,934,593.00 |
本期利润 | -117,378,393.97 | -60,698,056.60 | -60,698,056.60 | -125,608,846.13 |
加权平均基金份额本期利润 | -0.24 | -0.12 | -0.12 | -0.25 |
本期加权平均净值利润率% | 0.00 | -11.31 | -11.31 | 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 | 79,493,583.70 | 79,493,583.70 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.16 | 0.16 | 0.00 |
期末基金资产净值 | 450,149,934.29 | 575,380,455.99 | 575,380,455.99 | 515,883,443.96 |
期末基金份额净值 | 0.92 | 1.16 | 1.16 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |