2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -32,443,168.87 | -60,415,180.92 | -60,415,180.92 | -13,156,681.27 |
本期利润 | -96,339,421.52 | -167,151,190.55 | -167,151,190.55 | -196,039,631.79 |
加权平均基金份额本期利润 | -0.13 | -0.21 | -0.21 | -0.25 |
本期加权平均净值利润率% | 0.00 | -23.90 | -23.90 | 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 | -91,093,797.31 | -91,093,797.31 | 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 | 543,080,754.25 | 661,277,168.46 | 661,277,168.46 | 650,772,615.30 |
期末基金份额净值 | 0.75 | 0.88 | 0.88 | 0.84 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |