2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 3,725,851.10 | -34,929,972.26 | -34,929,972.26 | -33,304,509.97 |
本期利润 | -32,850,707.23 | -51,788,341.36 | -51,788,341.36 | -64,623,735.17 |
加权平均基金份额本期利润 | -0.08 | -0.07 | -0.07 | -0.08 |
本期加权平均净值利润率% | 0.00 | -4.74 | -4.74 | 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 | 254,455,833.15 | 254,455,833.15 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.46 | 0.46 | 0.00 |
期末基金资产净值 | 426,110,352.78 | 810,979,446.58 | 810,979,446.58 | 1,048,593,416.16 |
期末基金份额净值 | 1.38 | 1.46 | 1.46 | 1.43 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |