2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 17,106,806.90 | -57,002,152.48 | -57,002,152.48 | -38,149,384.04 |
本期利润 | -126,364,436.71 | 13,584,564.98 | 13,584,564.98 | -73,186,586.79 |
加权平均基金份额本期利润 | -0.26 | 0.03 | 0.03 | -0.15 |
本期加权平均净值利润率% | 0.00 | 3.02 | 3.02 | 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 | 3,452,881.30 | 3,452,881.30 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.01 | 0.01 | 0.00 |
期末基金资产净值 | 572,760,066.77 | 543,384,772.30 | 543,384,772.30 | 544,832,433.19 |
期末基金份额净值 | 0.76 | 1.01 | 1.01 | 0.83 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |