2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -20,064,210.47 | -124,941,447.55 | -124,941,447.55 | -88,728,048.07 |
本期利润 | -90,286,523.07 | -64,013,325.27 | -64,013,325.27 | -113,225,821.78 |
加权平均基金份额本期利润 | -0.14 | -0.11 | -0.11 | -0.19 |
本期加权平均净值利润率% | 0.00 | -14.14 | -14.14 | 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 | -192,922,849.60 | -192,922,849.60 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.32 | -0.32 | 0.00 |
期末基金资产净值 | 440,922,622.56 | 512,335,482.01 | 512,335,482.01 | 364,248,675.52 |
期末基金份额净值 | 0.70 | 0.84 | 0.84 | 0.76 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |