2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 41,519,564.70 | -230,846,982.95 | -230,846,982.95 | -151,061,013.78 |
本期利润 | -47,783,257.71 | -208,865,960.55 | -208,865,960.55 | -232,420,481.37 |
加权平均基金份额本期利润 | -0.13 | -0.54 | -0.54 | -0.59 |
本期加权平均净值利润率% | 0.00 | -32.10 | -32.10 | 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 | 255,666,204.55 | 255,666,204.55 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.68 | 0.68 | 0.00 |
期末基金资产净值 | 543,518,385.30 | 631,620,657.09 | 631,620,657.09 | 640,416,858.29 |
期末基金份额净值 | 1.55 | 1.68 | 1.68 | 1.61 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |