2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 2,251,746.28 | -69,517,831.20 | -69,517,831.20 | -49,186,121.04 |
本期利润 | -82,521,121.29 | -162,321,272.63 | -162,321,272.63 | -207,536,715.75 |
加权平均基金份额本期利润 | -0.63 | -0.75 | -0.75 | -0.80 |
本期加权平均净值利润率% | 0.00 | -16.97 | -16.97 | 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 | 54,238,041.02 | 54,238,041.02 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.38 | 0.38 | 0.00 |
期末基金资产净值 | 511,073,556.56 | 647,416,606.11 | 647,416,606.11 | 739,128,978.63 |
期末基金份额净值 | 3.92 | 4.56 | 4.56 | 4.26 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |