2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 19,834,424.59 | -89,208,073.89 | -89,208,073.89 | -68,544,204.29 |
本期利润 | -50,867,321.29 | -70,505,875.28 | -70,505,875.28 | -106,694,915.49 |
加权平均基金份额本期利润 | -0.22 | -0.30 | -0.30 | -0.45 |
本期加权平均净值利润率% | 0.00 | -17.28 | -17.28 | 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 | 167,926,383.44 | 167,926,383.44 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.71 | 0.71 | 0.00 |
期末基金资产净值 | 384,594,427.54 | 435,461,748.83 | 435,461,748.83 | 399,272,708.62 |
期末基金份额净值 | 1.63 | 1.85 | 1.85 | 1.70 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |