2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 16,224,978.67 | -47,861,873.49 | -47,861,873.49 | -34,205,066.52 |
本期利润 | -82,441,428.43 | 1,902,542.12 | 1,902,542.12 | -66,601,891.70 |
加权平均基金份额本期利润 | -0.16 | 0.00 | 0.00 | -0.13 |
本期加权平均净值利润率% | 0.00 | 0.52 | 0.52 | 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 | 81,297,101.48 | 81,297,101.48 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.15 | 0.15 | 0.00 |
期末基金资产净值 | 364,762,081.48 | 426,174,006.59 | 426,174,006.59 | 362,937,481.25 |
期末基金份额净值 | 0.65 | 0.80 | 0.80 | 0.68 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |