2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 6,387,123.22 | -12,166,868.16 | -12,166,868.16 | -3,283,245.01 |
本期利润 | -52,647,210.32 | -49,310,633.17 | -49,310,633.17 | -98,571,942.77 |
加权平均基金份额本期利润 | -0.13 | -0.11 | -0.11 | -0.22 |
本期加权平均净值利润率% | 0.00 | -10.29 | -10.29 | 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 | 65,253,570.90 | 65,253,570.90 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.15 | 0.15 | 0.00 |
期末基金资产净值 | 419,974,709.24 | 499,181,572.91 | 499,181,572.91 | 463,417,703.71 |
期末基金份额净值 | 1.04 | 1.17 | 1.17 | 1.05 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |