2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -34,737,932.75 | -96,638,623.50 | -96,638,623.50 | -60,728,673.90 |
本期利润 | -79,697,161.61 | -170,006,875.82 | -170,006,875.82 | -178,480,217.02 |
加权平均基金份额本期利润 | -0.15 | -0.27 | -0.27 | -0.28 |
本期加权平均净值利润率% | 0.00 | -22.14 | -22.14 | 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 | 134,686,607.31 | 134,686,607.31 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.23 | 0.23 | 0.00 |
期末基金资产净值 | 545,602,039.51 | 732,842,950.04 | 732,842,950.04 | 734,963,169.68 |
期末基金份额净值 | 1.08 | 1.23 | 1.23 | 1.21 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |