2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -19,678,441.78 | -54,212,060.35 | -54,212,060.35 | -24,360,228.46 |
本期利润 | -61,196,050.80 | -75,377,879.15 | -75,377,879.15 | -97,416,002.63 |
加权平均基金份额本期利润 | -0.57 | -0.50 | -0.50 | -0.60 |
本期加权平均净值利润率% | 0.00 | -19.42 | -19.42 | 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 | 196,522,046.50 | 196,522,046.50 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.58 | 1.58 | 0.00 |
期末基金资产净值 | 211,738,100.61 | 332,061,656.33 | 332,061,656.33 | 390,301,411.66 |
期末基金份额净值 | 2.12 | 2.68 | 2.68 | 2.46 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |