2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -15,187,884.12 | -72,405,785.17 | -72,405,785.17 | -30,646,417.62 |
本期利润 | -72,010,595.35 | -172,292,484.15 | -172,292,484.15 | -132,266,539.40 |
加权平均基金份额本期利润 | -0.13 | -0.31 | -0.31 | -0.24 |
本期加权平均净值利润率% | 0.00 | -35.29 | -35.29 | 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 | -100,265,333.76 | -100,265,333.76 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.18 | -0.18 | 0.00 |
期末基金资产净值 | 377,587,836.40 | 463,427,666.24 | 463,427,666.24 | 494,519,921.35 |
期末基金份额净值 | 0.69 | 0.82 | 0.82 | 0.88 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |