2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 69,375,223.99 | -78,123,588.12 | -78,123,588.12 | -64,745,909.71 |
本期利润 | -45,517,021.73 | 21,629,269.85 | 21,629,269.85 | -115,555,844.21 |
加权平均基金份额本期利润 | -0.10 | 0.03 | 0.03 | -0.15 |
本期加权平均净值利润率% | 0.00 | 3.18 | 3.18 | 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 | 5,178,960.88 | 5,178,960.88 | 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 | 406,059,159.27 | 586,977,961.79 | 586,977,961.79 | 664,648,110.17 |
期末基金份额净值 | 0.92 | 1.04 | 1.04 | 0.86 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |