2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 4,387,173.99 | -51,940,056.52 | -51,940,056.52 | -18,258,749.50 |
本期利润 | -25,626,546.92 | -82,105,916.71 | -82,105,916.71 | -97,633,465.94 |
加权平均基金份额本期利润 | -0.07 | -0.26 | -0.26 | -0.33 |
本期加权平均净值利润率% | 0.00 | -20.65 | -20.65 | 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 | 50,580,981.75 | 50,580,981.75 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.14 | 0.14 | 0.00 |
期末基金资产净值 | 391,644,695.88 | 471,852,356.59 | 471,852,356.59 | 398,867,722.04 |
期末基金份额净值 | 1.21 | 1.30 | 1.30 | 1.26 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |