2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -73,196,446.54 | -74,292,757.68 | -74,292,757.68 | -51,273,687.20 |
本期利润 | -132,924,643.35 | -153,109,609.74 | -153,109,609.74 | -241,876,648.54 |
加权平均基金份额本期利润 | -0.38 | -0.36 | -0.36 | -0.54 |
本期加权平均净值利润率% | 0.00 | -18.44 | -18.44 | 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 | 182,142,738.54 | 182,142,738.54 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.47 | 0.47 | 0.00 |
期末基金资产净值 | 548,835,716.87 | 828,796,636.70 | 828,796,636.70 | 754,287,581.43 |
期末基金份额净值 | 1.77 | 2.14 | 2.14 | 1.91 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |