2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 6,468,945.26 | -47,380,769.99 | -47,380,769.99 | -9,605,204.85 |
本期利润 | -74,011,841.29 | -108,500,208.69 | -108,500,208.69 | -173,528,857.55 |
加权平均基金份额本期利润 | -0.08 | -0.12 | -0.12 | -0.20 |
本期加权平均净值利润率% | 0.00 | -20.24 | -20.24 | 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 | -14,810,285.46 | -14,810,285.46 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.02 | -0.02 | 0.00 |
期末基金资产净值 | 517,934,967.56 | 590,111,386.77 | 590,111,386.77 | 510,014,829.20 |
期末基金份额净值 | 0.54 | 0.62 | 0.62 | 0.56 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |