2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -24,437,325.73 | -66,540,879.84 | -66,540,879.84 | -36,651,194.29 |
本期利润 | -116,640,077.89 | -114,232,465.44 | -114,232,465.44 | -184,767,677.89 |
加权平均基金份额本期利润 | -0.13 | -0.12 | -0.12 | -0.19 |
本期加权平均净值利润率% | 0.00 | -11.93 | -11.93 | 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 | 31,495,179.32 | 31,495,179.32 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.03 | 0.03 | 0.00 |
期末基金资产净值 | 807,424,068.65 | 960,487,266.60 | 960,487,266.60 | 923,477,141.01 |
期末基金份额净值 | 0.90 | 1.03 | 1.03 | 0.96 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |