2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -27,972,041.20 | -88,215,604.56 | -88,215,604.56 | -77,577,320.50 |
本期利润 | -81,111,785.53 | -74,840,265.94 | -74,840,265.94 | -111,423,674.76 |
加权平均基金份额本期利润 | -0.31 | -0.25 | -0.25 | -0.36 |
本期加权平均净值利润率% | 0.00 | -12.90 | -12.90 | 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 | 165,956,938.98 | 165,956,938.98 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.59 | 0.59 | 0.00 |
期末基金资产净值 | 435,793,422.98 | 564,861,396.82 | 564,861,396.82 | 547,021,116.32 |
期末基金份额净值 | 1.71 | 2.01 | 2.01 | 1.88 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |