2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -33,292,865.00 | -141,956,497.46 | -141,956,497.46 | -124,422,913.70 |
本期利润 | -124,261,391.31 | -127,299,151.83 | -127,299,151.83 | -162,101,208.85 |
加权平均基金份额本期利润 | -0.23 | -0.24 | -0.24 | -0.30 |
本期加权平均净值利润率% | 0.00 | -20.22 | -20.22 | 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 | 7,924,194.85 | 7,924,194.85 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.02 | 0.02 | 0.00 |
期末基金资产净值 | 508,279,383.77 | 623,968,117.28 | 623,968,117.28 | 582,471,691.26 |
期末基金份额净值 | 0.95 | 1.18 | 1.18 | 1.11 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |