2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -3,244,709.45 | 28,978,052.04 | 28,978,052.04 | 24,979,119.01 |
本期利润 | -20,499,020.57 | -96,845,743.29 | -96,845,743.29 | -88,682,197.55 |
加权平均基金份额本期利润 | -0.21 | -0.45 | -0.45 | -0.31 |
本期加权平均净值利润率% | 0.00 | -26.91 | -26.91 | 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 | 43,403,999.98 | 43,403,999.98 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.45 | 0.45 | 0.00 |
期末基金资产净值 | 140,300,365.61 | 160,799,386.18 | 160,799,386.18 | 463,861,222.73 |
期末基金份额净值 | 1.46 | 1.67 | 1.67 | 1.60 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |