2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -1,007,940.07 | -74,681,501.13 | -74,681,501.13 | -32,244,862.71 |
本期利润 | -63,005,993.60 | -103,406,276.75 | -103,406,276.75 | -134,694,121.58 |
加权平均基金份额本期利润 | -0.18 | -0.22 | -0.22 | -0.27 |
本期加权平均净值利润率% | 0.00 | -15.02 | -15.02 | 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 | 116,069,517.68 | 116,069,517.68 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.31 | 0.31 | 0.00 |
期末基金资产净值 | 451,759,817.21 | 546,312,310.39 | 546,312,310.39 | 669,811,753.56 |
期末基金份额净值 | 1.29 | 1.47 | 1.47 | 1.39 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |