2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 10,334,176.05 | -6,703,658.78 | -6,703,658.78 | -7,724,841.63 |
本期利润 | -110,290,868.91 | 3,915,318.63 | 3,915,318.63 | -110,779,084.63 |
加权平均基金份额本期利润 | -0.12 | 0.00 | 0.00 | -0.11 |
本期加权平均净值利润率% | 0.00 | 0.40 | 0.40 | 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 | 13,919,808.27 | 13,919,808.27 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.01 | 0.01 | 0.00 |
期末基金资产净值 | 826,993,432.18 | 994,283,558.27 | 994,283,558.27 | 963,332,351.70 |
期末基金份额净值 | 0.90 | 1.01 | 1.01 | 0.90 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |