2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 8,798,641.09 | -99,373,337.94 | -99,373,337.94 | -65,347,440.18 |
本期利润 | -35,205,146.47 | -136,650,551.87 | -136,650,551.87 | -125,695,927.65 |
加权平均基金份额本期利润 | -0.10 | -0.36 | -0.36 | -0.33 |
本期加权平均净值利润率% | 0.00 | -21.86 | -21.86 | 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 | 437,364,517.19 | 437,364,517.19 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.19 | 1.19 | 0.00 |
期末基金资产净值 | 550,868,856.77 | 590,359,066.44 | 590,359,066.44 | 620,666,329.46 |
期末基金份额净值 | 1.51 | 1.60 | 1.60 | 1.63 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |