2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -15,775,872.54 | -22,624,834.64 | -22,624,834.64 | -3,585,189.37 |
本期利润 | -103,724,061.06 | -109,060,996.07 | -109,060,996.07 | -155,570,353.04 |
加权平均基金份额本期利润 | -0.26 | -0.27 | -0.27 | -0.39 |
本期加权平均净值利润率% | 0.00 | -20.11 | -20.11 | 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 | 156,465,455.23 | 156,465,455.23 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.40 | 0.40 | 0.00 |
期末基金资产净值 | 441,136,133.57 | 548,850,365.70 | 548,850,365.70 | 501,995,021.85 |
期末基金份额净值 | 1.13 | 1.40 | 1.40 | 1.28 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |