2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 12,455,046.83 | -110,863,415.43 | -110,863,415.43 | -29,972,867.89 |
本期利润 | -70,804,384.05 | -119,544,475.31 | -119,544,475.31 | -160,297,476.85 |
加权平均基金份额本期利润 | -0.11 | -0.16 | -0.16 | -0.21 |
本期加权平均净值利润率% | 0.00 | -14.56 | -14.56 | 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 | 39,732,061.78 | 39,732,061.78 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.05 | 0.05 | 0.00 |
期末基金资产净值 | 337,964,987.11 | 863,726,665.31 | 863,726,665.31 | 822,973,663.77 |
期末基金份额净值 | 1.01 | 1.13 | 1.13 | 1.08 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |