2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 44,011,319.60 | -132,953,974.75 | -132,953,974.75 | -122,066,275.72 |
本期利润 | -32,954,340.82 | -126,119,548.36 | -126,119,548.36 | -196,134,286.24 |
加权平均基金份额本期利润 | -0.12 | -0.46 | -0.46 | -0.72 |
本期加权平均净值利润率% | 0.00 | -19.96 | -19.96 | 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 | 363,380,728.96 | 363,380,728.96 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.24 | 1.24 | 0.00 |
期末基金资产净值 | 605,802,567.61 | 686,577,305.57 | 686,577,305.57 | 539,709,240.57 |
期末基金份额净值 | 2.23 | 2.35 | 2.35 | 2.17 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |