2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 23,702,576.74 | -156,978,709.89 | -156,978,709.89 | -102,754,947.74 |
本期利润 | -33,261,486.46 | -138,358,990.14 | -138,358,990.14 | -164,553,214.43 |
加权平均基金份额本期利润 | -0.16 | -0.53 | -0.53 | -0.58 |
本期加权平均净值利润率% | 0.00 | -27.29 | -27.29 | 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 | 171,751,651.78 | 171,751,651.78 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.77 | 0.77 | 0.00 |
期末基金资产净值 | 388,860,948.88 | 447,374,085.98 | 447,374,085.98 | 456,668,554.18 |
期末基金份额净值 | 1.85 | 2.01 | 2.01 | 1.90 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |