2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 6,177,032.19 | -14,082,092.05 | -14,082,092.05 | -14,800,143.95 |
本期利润 | -75,589,853.02 | -50,035,660.11 | -50,035,660.11 | -94,788,523.38 |
加权平均基金份额本期利润 | -0.38 | -0.25 | -0.25 | -0.47 |
本期加权平均净值利润率% | 0.00 | -11.56 | -11.56 | 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 | 249,622,957.24 | 249,622,957.24 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.24 | 1.24 | 0.00 |
期末基金资产净值 | 385,615,499.54 | 465,463,000.66 | 465,463,000.66 | 423,826,963.15 |
期末基金份额净值 | 1.93 | 2.31 | 2.31 | 2.09 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |