2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 15,193,689.54 | -67,365,059.03 | -67,365,059.03 | -29,648,488.06 |
本期利润 | -42,941,382.34 | -36,686,718.77 | -36,686,718.77 | -101,612,373.21 |
加权平均基金份额本期利润 | -0.31 | -0.22 | -0.22 | -0.57 |
本期加权平均净值利润率% | 0.00 | -9.77 | -9.77 | 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 | 163,683,485.64 | 163,683,485.64 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.10 | 1.10 | 0.00 |
期末基金资产净值 | 290,431,532.57 | 380,474,052.02 | 380,474,052.02 | 354,553,115.95 |
期末基金份额净值 | 2.23 | 2.55 | 2.55 | 2.12 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |