2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 26,625,551.77 | -176,094,290.46 | -176,094,290.46 | -105,109,433.20 |
本期利润 | -33,279,429.44 | -193,359,967.34 | -193,359,967.34 | -249,985,504.62 |
加权平均基金份额本期利润 | -0.16 | -0.65 | -0.65 | -0.72 |
本期加权平均净值利润率% | 0.00 | -23.06 | -23.06 | 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 | 352,143,405.50 | 352,143,405.50 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.71 | 1.71 | 0.00 |
期末基金资产净值 | 562,699,161.83 | 613,296,216.85 | 613,296,216.85 | 767,091,830.16 |
期末基金份额净值 | 2.80 | 2.97 | 2.97 | 2.69 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |