2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -13,708,504.23 | -88,240,546.14 | -88,240,546.14 | -49,401,288.09 |
本期利润 | -110,786,875.36 | -46,999,350.94 | -46,999,350.94 | -37,200,014.42 |
加权平均基金份额本期利润 | -0.16 | -0.09 | -0.09 | -0.07 |
本期加权平均净值利润率% | 0.00 | -14.22 | -14.22 | 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 | -164,706,082.73 | -164,706,082.73 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.33 | -0.33 | 0.00 |
期末基金资产净值 | 399,437,161.99 | 340,029,082.27 | 340,029,082.27 | 341,260,661.40 |
期末基金份额净值 | 0.51 | 0.67 | 0.67 | 0.70 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |