2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -1,851,790.62 | -36,450,031.81 | -36,450,031.81 | -4,920,993.54 |
本期利润 | -67,317,079.37 | -156,119,881.64 | -156,119,881.64 | -152,110,089.79 |
加权平均基金份额本期利润 | -0.13 | -0.29 | -0.29 | -0.28 |
本期加权平均净值利润率% | 0.00 | -30.50 | -30.50 | 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 | -41,759,258.55 | -41,759,258.55 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.08 | -0.08 | 0.00 |
期末基金资产净值 | 419,021,124.19 | 487,428,741.45 | 487,428,741.45 | 508,843,520.91 |
期末基金份额净值 | 0.79 | 0.92 | 0.92 | 0.92 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |