2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -12,291,054.77 | -88,248,750.17 | -88,248,750.17 | -54,799,708.57 |
本期利润 | -67,646,504.03 | -43,131,793.15 | -43,131,793.15 | -106,489,129.88 |
加权平均基金份额本期利润 | -0.17 | -0.11 | -0.11 | -0.26 |
本期加权平均净值利润率% | 0.00 | -9.09 | -9.09 | 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 | 4,235,530.27 | 4,235,530.27 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.01 | 0.01 | 0.00 |
期末基金资产净值 | 493,942,479.62 | 496,457,721.03 | 496,457,721.03 | 434,334,820.06 |
期末基金份额净值 | 1.11 | 1.28 | 1.28 | 1.12 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |