2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 5,439,131.75 | 6,253,288.53 | 6,253,288.53 | 8,433,226.29 |
本期利润 | -36,158,466.32 | -76,333,408.76 | -76,333,408.76 | -106,978,989.98 |
加权平均基金份额本期利润 | -0.17 | -0.34 | -0.34 | -0.46 |
本期加权平均净值利润率% | 0.00 | -14.50 | -14.50 | 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 | 295,274,873.06 | 295,274,873.06 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.34 | 1.34 | 0.00 |
期末基金资产净值 | 466,821,300.30 | 515,535,506.45 | 515,535,506.45 | 493,183,343.43 |
期末基金份额净值 | 2.17 | 2.34 | 2.34 | 2.20 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |