2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -19,062,915.10 | 7,228,831.17 | 7,228,831.17 | -1,435,012.57 |
本期利润 | -118,134,295.63 | -46,860,015.69 | -46,860,015.69 | -116,070,800.24 |
加权平均基金份额本期利润 | -0.34 | -0.14 | -0.14 | -0.38 |
本期加权平均净值利润率% | 0.00 | -7.72 | -7.72 | 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 | 268,639,952.39 | 268,639,952.39 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.73 | 0.73 | 0.00 |
期末基金资产净值 | 548,348,018.47 | 729,249,085.70 | 729,249,085.70 | 637,007,897.84 |
期末基金份额净值 | 1.65 | 2.00 | 2.00 | 1.79 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |