2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 5,285,234.16 | -1,521,284.94 | -1,521,284.94 | -595,743.02 |
本期利润 | -59,437,455.56 | -42,427,629.08 | -42,427,629.08 | -112,289,582.08 |
加权平均基金份额本期利润 | -0.15 | -0.11 | -0.11 | -0.28 |
本期加权平均净值利润率% | 0.00 | -6.28 | -6.28 | 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 | 154,817,000.78 | 154,817,000.78 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.39 | 0.39 | 0.00 |
期末基金资产净值 | 657,220,968.10 | 713,001,941.93 | 713,001,941.93 | 651,751,459.33 |
期末基金份额净值 | 1.66 | 1.81 | 1.81 | 1.63 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |