2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 1,127,013.23 | -57,651,966.56 | -57,651,966.56 | -32,794,660.48 |
本期利润 | -28,577,305.44 | -50,809,038.24 | -50,809,038.24 | -94,843,677.97 |
加权平均基金份额本期利润 | -0.13 | -0.18 | -0.18 | -0.34 |
本期加权平均净值利润率% | 0.00 | -10.71 | -10.71 | 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 | 217,019,908.93 | 217,019,908.93 | 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 | 354,390,020.37 | 499,284,914.65 | 499,284,914.65 | 455,250,274.92 |
期末基金份额净值 | 1.65 | 1.77 | 1.77 | 1.61 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |