2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -30,522,699.46 | -48,459,341.72 | -48,459,341.72 | -27,288,405.40 |
本期利润 | -75,269,827.91 | -111,521,305.96 | -111,521,305.96 | -140,720,488.18 |
加权平均基金份额本期利润 | -0.17 | -0.25 | -0.25 | -0.32 |
本期加权平均净值利润率% | 0.00 | -16.53 | -16.53 | 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 | 262,159,627.65 | 262,159,627.65 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.59 | 0.59 | 0.00 |
期末基金资产净值 | 569,395,711.64 | 709,612,419.14 | 709,612,419.14 | 672,207,512.67 |
期末基金份额净值 | 1.41 | 1.59 | 1.59 | 1.52 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |