2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 7,157,134.34 | -289,928,746.87 | -289,928,746.87 | -169,236,789.32 |
本期利润 | -78,185,075.64 | -272,153,248.84 | -272,153,248.84 | -321,205,804.62 |
加权平均基金份额本期利润 | -0.24 | -0.68 | -0.68 | -0.71 |
本期加权平均净值利润率% | 0.00 | -30.92 | -30.92 | 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 | 185,342,364.86 | 185,342,364.86 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.56 | 0.56 | 0.00 |
期末基金资产净值 | 627,095,695.65 | 750,426,972.22 | 750,426,972.22 | 786,854,027.64 |
期末基金份额净值 | 1.99 | 2.25 | 2.25 | 2.07 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |