2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -478,827.64 | -69,275,720.51 | -69,275,720.51 | -26,575,222.97 |
本期利润 | -41,181,304.69 | -45,737,111.71 | -45,737,111.71 | -86,552,695.09 |
加权平均基金份额本期利润 | -0.19 | -0.22 | -0.22 | -0.46 |
本期加权平均净值利润率% | 0.00 | -8.81 | -8.81 | 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 | 256,148,880.92 | 256,148,880.92 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.17 | 1.17 | 0.00 |
期末基金资产净值 | 533,155,076.85 | 588,579,912.52 | 588,579,912.52 | 540,556,047.14 |
期末基金份额净值 | 2.49 | 2.69 | 2.69 | 2.54 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |