2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 6,044,034.14 | -58,489,052.10 | -58,489,052.10 | -19,476,563.43 |
本期利润 | -38,314,019.83 | -135,314,913.68 | -135,314,913.68 | -164,499,226.39 |
加权平均基金份额本期利润 | -0.04 | -0.15 | -0.15 | -0.19 |
本期加权平均净值利润率% | 0.00 | -22.32 | -22.32 | 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 | 30,766,462.61 | 30,766,462.61 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.03 | 0.03 | 0.00 |
期末基金资产净值 | 597,406,540.06 | 659,955,534.74 | 659,955,534.74 | 581,237,428.88 |
期末基金份额净值 | 0.64 | 0.69 | 0.69 | 0.67 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |