2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 1,546,478.98 | -49,594,539.12 | -49,594,539.12 | -10,461,560.52 |
本期利润 | -42,680,024.92 | -90,623,697.43 | -90,623,697.43 | -101,802,583.58 |
加权平均基金份额本期利润 | -0.19 | -0.28 | -0.28 | -0.29 |
本期加权平均净值利润率% | 0.00 | -18.55 | -18.55 | 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 | 115,927,850.92 | 115,927,850.92 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.53 | 0.53 | 0.00 |
期末基金资产净值 | 293,832,291.93 | 335,788,785.23 | 335,788,785.23 | 481,094,849.94 |
期末基金份额净值 | 1.33 | 1.53 | 1.53 | 1.46 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |