2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -14,402,927.02 | -140,240,808.33 | -140,240,808.33 | -100,293,125.20 |
本期利润 | -62,674,413.96 | -97,331,427.39 | -97,331,427.39 | -150,636,055.94 |
加权平均基金份额本期利润 | -0.24 | -0.37 | -0.37 | -0.54 |
本期加权平均净值利润率% | 0.00 | -17.87 | -17.87 | 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 | 214,263,900.89 | 214,263,900.89 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.83 | 0.83 | 0.00 |
期末基金资产净值 | 486,574,935.48 | 549,461,246.56 | 549,461,246.56 | 491,974,896.09 |
期末基金份额净值 | 1.89 | 2.13 | 2.13 | 1.93 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |