2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -2,029,291.10 | -86,791,330.85 | -86,791,330.85 | -55,969,851.70 |
本期利润 | -68,124,167.04 | -88,735,758.14 | -88,735,758.14 | -169,185,979.96 |
加权平均基金份额本期利润 | -0.13 | -0.16 | -0.16 | -0.31 |
本期加权平均净值利润率% | 0.00 | -13.42 | -13.42 | 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 | 155,388,652.70 | 155,388,652.70 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.29 | 0.29 | 0.00 |
期末基金资产净值 | 595,335,396.22 | 682,676,924.97 | 682,676,924.97 | 616,740,191.23 |
期末基金份额净值 | 1.16 | 1.29 | 1.29 | 1.14 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |