2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -5,393,640.25 | -98,436,601.12 | -98,436,601.12 | -54,880,680.42 |
本期利润 | -63,176,350.77 | -86,570,360.84 | -86,570,360.84 | -115,250,098.46 |
加权平均基金份额本期利润 | -0.18 | -0.16 | -0.16 | -0.20 |
本期加权平均净值利润率% | 0.00 | -13.98 | -13.98 | 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 | 113,884,147.45 | 113,884,147.45 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.20 | 0.20 | 0.00 |
期末基金资产净值 | 340,191,401.37 | 688,567,163.45 | 688,567,163.45 | 987,033,035.10 |
期末基金份额净值 | 1.03 | 1.20 | 1.20 | 1.12 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |