2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -9,763,975.08 | -35,747,910.65 | -35,747,910.65 | -34,793,264.31 |
本期利润 | -56,120,522.12 | -15,558,382.22 | -15,558,382.22 | -77,404,720.07 |
加权平均基金份额本期利润 | -0.68 | -0.18 | -0.18 | -0.85 |
本期加权平均净值利润率% | 0.00 | -4.96 | -4.96 | 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 | 173,324,698.35 | 173,324,698.35 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 2.10 | 2.10 | 0.00 |
期末基金资产净值 | 291,354,487.37 | 340,405,836.81 | 340,405,836.81 | 309,611,158.61 |
期末基金份额净值 | 3.45 | 4.13 | 4.13 | 3.33 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |