2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 9,341,339.95 | -193,498,181.72 | -193,498,181.72 | -152,578,232.21 |
本期利润 | -39,484,333.73 | -206,457,464.09 | -206,457,464.09 | -217,375,409.18 |
加权平均基金份额本期利润 | -0.38 | -1.63 | -1.63 | -1.50 |
本期加权平均净值利润率% | 0.00 | -36.30 | -36.30 | 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 | 197,409,735.99 | 197,409,735.99 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.92 | 1.92 | 0.00 |
期末基金资产净值 | 409,206,577.81 | 461,009,293.58 | 461,009,293.58 | 523,114,436.96 |
期末基金份额净值 | 4.19 | 4.50 | 4.50 | 4.32 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |