2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 9,287,966.74 | -90,113,218.91 | -90,113,218.91 | -31,086,791.97 |
本期利润 | -25,475,150.64 | -83,857,208.49 | -83,857,208.49 | -101,800,545.15 |
加权平均基金份额本期利润 | -0.08 | -0.26 | -0.26 | -0.32 |
本期加权平均净值利润率% | 0.00 | -30.40 | -30.40 | 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 | -34,658,852.18 | -34,658,852.18 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.11 | -0.11 | 0.00 |
期末基金资产净值 | 249,984,919.93 | 277,681,935.22 | 277,681,935.22 | 265,109,518.57 |
期末基金份额净值 | 0.81 | 0.89 | 0.89 | 0.83 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |