2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 15,343,715.03 | -42,453,361.45 | -42,453,361.45 | -14,379,891.24 |
本期利润 | -47,469,707.11 | -30,329,516.11 | -30,329,516.11 | -59,667,521.65 |
加权平均基金份额本期利润 | -0.19 | -0.12 | -0.12 | -0.23 |
本期加权平均净值利润率% | 0.00 | -5.15 | -5.15 | 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 | 235,782,719.18 | 235,782,719.18 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.99 | 0.99 | 0.00 |
期末基金资产净值 | 601,433,596.92 | 599,625,368.47 | 599,625,368.47 | 635,748,960.55 |
期末基金份额净值 | 2.33 | 2.52 | 2.52 | 2.35 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |