2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -9,737,426.14 | -55,748,460.75 | -55,748,460.75 | -31,444,045.95 |
本期利润 | -63,176,340.49 | -38,099,859.75 | -38,099,859.75 | -48,146,256.40 |
加权平均基金份额本期利润 | -0.32 | -0.18 | -0.18 | -0.26 |
本期加权平均净值利润率% | 0.00 | -9.38 | -9.38 | 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 | 221,916,302.34 | 221,916,302.34 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.98 | 0.98 | 0.00 |
期末基金资产净值 | 287,339,740.22 | 472,560,319.86 | 472,560,319.86 | 437,657,370.11 |
期末基金份额净值 | 1.77 | 2.08 | 2.08 | 2.04 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |