2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -38,364,314.75 | -130,798,671.41 | -130,798,671.41 | -60,090,340.62 |
本期利润 | -103,683,469.32 | -114,338,617.98 | -114,338,617.98 | -86,710,740.28 |
加权平均基金份额本期利润 | -0.54 | -0.70 | -0.70 | -0.53 |
本期加权平均净值利润率% | 0.00 | -20.41 | -20.41 | 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 | 402,408,915.79 | 402,408,915.79 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 2.44 | 2.44 | 0.00 |
期末基金资产净值 | 576,327,850.02 | 567,575,427.27 | 567,575,427.27 | 595,478,758.35 |
期末基金份额净值 | 2.91 | 3.44 | 3.44 | 3.60 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |