2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -40,967,111.31 | -180,851,015.95 | -180,851,015.95 | -97,409,655.22 |
本期利润 | -83,167,331.20 | -139,934,218.76 | -139,934,218.76 | -180,939,211.86 |
加权平均基金份额本期利润 | -0.22 | -0.26 | -0.26 | -0.30 |
本期加权平均净值利润率% | 0.00 | -20.45 | -20.45 | 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 | 116,658,576.27 | 116,658,576.27 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.27 | 0.27 | 0.00 |
期末基金资产净值 | 379,688,161.37 | 566,281,463.07 | 566,281,463.07 | 592,512,158.04 |
期末基金份额净值 | 1.09 | 1.32 | 1.32 | 1.22 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |