2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -15,740,505.70 | -88,492,631.68 | -88,492,631.68 | -78,331,689.91 |
本期利润 | -104,291,774.61 | -83,104,709.70 | -83,104,709.70 | -128,037,214.54 |
加权平均基金份额本期利润 | -0.11 | -0.08 | -0.08 | -0.13 |
本期加权平均净值利润率% | 0.00 | -16.12 | -16.12 | 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 | -473,572,514.22 | -473,572,514.22 | 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 | 446,332,174.99 | 549,454,630.15 | 549,454,630.15 | 502,036,769.64 |
期末基金份额净值 | 0.45 | 0.55 | 0.55 | 0.51 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |