2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 7,332,622.98 | -72,856,740.09 | -72,856,740.09 | -32,408,497.20 |
本期利润 | -100,058,524.89 | -50,492,573.68 | -50,492,573.68 | -98,908,475.88 |
加权平均基金份额本期利润 | -0.72 | -0.35 | -0.35 | -0.67 |
本期加权平均净值利润率% | 0.00 | -9.85 | -9.85 | 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 | 354,554,913.75 | 354,554,913.75 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 2.51 | 2.51 | 0.00 |
期末基金资产净值 | 434,962,342.13 | 547,148,131.56 | 547,148,131.56 | 495,768,993.19 |
期末基金份额净值 | 3.16 | 3.88 | 3.88 | 3.54 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |