2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 1,213,862.86 | -152,847,805.79 | -152,847,805.79 | -69,630,958.68 |
本期利润 | -21,734,178.68 | -245,309,104.34 | -245,309,104.34 | -250,070,822.71 |
加权平均基金份额本期利润 | -0.16 | -0.67 | -0.67 | -0.55 |
本期加权平均净值利润率% | 0.00 | -35.23 | -35.23 | 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 | 101,997,278.38 | 101,997,278.38 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.66 | 0.66 | 0.00 |
期末基金资产净值 | 204,848,943.99 | 301,064,171.94 | 301,064,171.94 | 676,193,253.45 |
期末基金份额净值 | 1.77 | 1.94 | 1.94 | 1.80 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |