2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -21,908,395.30 | -39,911,642.06 | -39,911,642.06 | 23,193,679.95 |
本期利润 | -12,924,214.51 | -144,731,096.47 | -144,731,096.47 | -163,159,019.21 |
加权平均基金份额本期利润 | -0.02 | -0.26 | -0.26 | -0.29 |
本期加权平均净值利润率% | 0.00 | -26.19 | -26.19 | 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 | -29,443,555.41 | -29,443,555.41 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.05 | -0.05 | 0.00 |
期末基金资产净值 | 550,528,119.15 | 563,452,333.66 | 563,452,333.66 | 545,024,410.92 |
期末基金份额净值 | 0.99 | 1.01 | 1.01 | 0.98 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |