2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -19,036,707.57 | -77,499,105.79 | -77,499,105.79 | -57,889,530.94 |
本期利润 | -41,658,826.68 | -86,198,944.51 | -86,198,944.51 | -103,268,101.85 |
加权平均基金份额本期利润 | -0.21 | -0.38 | -0.38 | -0.44 |
本期加权平均净值利润率% | 0.00 | -20.00 | -20.00 | 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 | 177,255,542.01 | 177,255,542.01 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.89 | 0.89 | 0.00 |
期末基金资产净值 | 326,671,552.68 | 376,905,220.57 | 376,905,220.57 | 423,916,983.26 |
期末基金份额净值 | 1.68 | 1.89 | 1.89 | 1.80 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |