2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -16,273,641.96 | -3,297,820.18 | -3,297,820.18 | -3,149,240.79 |
本期利润 | -179,414,247.68 | 41,672,519.25 | 41,672,519.25 | -53,080,773.49 |
加权平均基金份额本期利润 | -0.27 | 0.16 | 0.16 | -0.29 |
本期加权平均净值利润率% | 0.00 | 14.81 | 14.81 | 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 | 100,219,488.77 | 100,219,488.77 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.14 | 0.14 | 0.00 |
期末基金资产净值 | 583,187,755.37 | 872,801,208.66 | 872,801,208.66 | 174,442,122.17 |
期末基金份额净值 | 0.99 | 1.21 | 1.21 | 0.95 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |