2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 1,156,912.81 | -112,014,706.74 | -112,014,706.74 | -76,801,451.76 |
本期利润 | -57,603,415.04 | -84,704,034.81 | -84,704,034.81 | -79,327,259.64 |
加权平均基金份额本期利润 | -0.09 | -0.13 | -0.13 | -0.13 |
本期加权平均净值利润率% | 0.00 | -21.26 | -21.26 | 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 | 73,040,848.64 | 73,040,848.64 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.12 | 0.12 | 0.00 |
期末基金资产净值 | 335,956,553.88 | 393,360,191.73 | 393,360,191.73 | 401,577,192.98 |
期末基金份额净值 | 0.54 | 0.63 | 0.63 | 0.64 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |