2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 5,978,248.65 | -66,744,673.94 | -66,744,673.94 | -29,933,254.56 |
本期利润 | -138,923,122.43 | -8,541,577.75 | -8,541,577.75 | -85,487,154.93 |
加权平均基金份额本期利润 | -0.31 | -0.04 | -0.04 | -0.37 |
本期加权平均净值利润率% | 0.00 | -2.13 | -2.13 | 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 | 69,340,683.71 | 69,340,683.71 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.28 | 0.28 | 0.00 |
期末基金资产净值 | 1,169,366,640.37 | 515,913,586.00 | 515,913,586.00 | 387,632,447.21 |
期末基金份额净值 | 1.98 | 2.05 | 2.05 | 1.70 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |