2022-09-30 | 2022-06-30 | 2022-05-22 | 2022-03-31 | |
本期已实现收益 | 5,806,768.21 | -69,229,213.92 | -23,671,448.64 | -9,293,388.34 |
本期利润 | -79,498,047.82 | 89,670,478.04 | -127,385,567.71 | -84,198,611.68 |
加权平均基金份额本期利润 | -0.16 | 0.17 | -0.25 | -0.17 |
本期加权平均净值利润率% | 0.00 | 20.92 | -30.21 | 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 | -89,435,678.88 | -123,988,108.20 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.17 | -0.24 | 0.00 |
期末基金资产净值 | 357,663,668.23 | 492,860,178.44 | 401,614,851.15 | 464,646,971.40 |
期末基金份额净值 | 0.77 | 0.94 | 0.76 | 0.83 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |