2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -11,270,699.97 | -93,144,398.53 | -93,144,398.53 | -90,222,400.42 |
本期利润 | -83,122,287.56 | -58,767,082.67 | -58,767,082.67 | -104,590,787.51 |
加权平均基金份额本期利润 | -0.30 | -0.23 | -0.23 | -0.42 |
本期加权平均净值利润率% | 0.00 | -13.03 | -13.03 | 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 | 114,499,506.52 | 114,499,506.52 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.36 | 0.36 | 0.00 |
期末基金资产净值 | 381,916,851.10 | 585,160,539.85 | 585,160,539.85 | 400,198,644.77 |
期末基金份额净值 | 1.48 | 1.82 | 1.82 | 1.71 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |