2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -5,505,070.98 | -184,202,975.26 | -184,202,975.26 | -121,912,826.73 |
本期利润 | -95,472,659.50 | -138,863,146.95 | -138,863,146.95 | -192,518,878.14 |
加权平均基金份额本期利润 | -0.22 | -0.30 | -0.30 | -0.40 |
本期加权平均净值利润率% | 0.00 | -16.89 | -16.89 | 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 | 51,511,074.30 | 51,511,074.30 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.12 | 0.12 | 0.00 |
期末基金资产净值 | 700,033,675.17 | 814,619,371.98 | 814,619,371.98 | 774,186,383.91 |
期末基金份额净值 | 1.64 | 1.87 | 1.87 | 1.74 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |