2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 12,231,330.55 | -54,425,926.03 | -54,425,926.03 | -16,950,510.07 |
本期利润 | -27,476,163.41 | -145,525,715.64 | -145,525,715.64 | -189,971,799.64 |
加权平均基金份额本期利润 | -0.09 | -0.48 | -0.48 | -0.61 |
本期加权平均净值利润率% | 0.00 | -21.21 | -21.21 | 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 | 159,701,063.48 | 159,701,063.48 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.48 | 0.48 | 0.00 |
期末基金资产净值 | 535,301,166.41 | 788,290,737.02 | 788,290,737.02 | 691,359,461.36 |
期末基金份额净值 | 2.24 | 2.39 | 2.39 | 2.22 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |