2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 17,952,059.50 | -90,737,157.23 | -90,737,157.23 | -65,507,255.02 |
本期利润 | -38,201,893.62 | -61,111,603.94 | -61,111,603.94 | -86,126,511.53 |
加权平均基金份额本期利润 | -0.07 | -0.11 | -0.11 | -0.16 |
本期加权平均净值利润率% | 0.00 | -16.84 | -16.84 | 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 | 43,415,691.91 | 43,415,691.91 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.08 | 0.08 | 0.00 |
期末基金资产净值 | 332,419,649.46 | 375,190,370.28 | 375,190,370.28 | 352,483,224.61 |
期末基金份额净值 | 0.63 | 0.70 | 0.70 | 0.65 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |