2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 5,114,693.61 | -60,105,776.04 | -60,105,776.04 | -23,514,023.99 |
本期利润 | -125,327,137.09 | 7,840,367.56 | 7,840,367.56 | -84,529,984.68 |
加权平均基金份额本期利润 | -0.37 | 0.02 | 0.02 | -0.24 |
本期加权平均净值利润率% | 0.00 | 1.73 | 1.73 | 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 | 162,540,731.03 | 162,540,731.03 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.47 | 0.47 | 0.00 |
期末基金资产净值 | 482,277,973.26 | 511,229,731.03 | 511,229,731.03 | 526,304,240.84 |
期末基金份额净值 | 1.11 | 1.47 | 1.47 | 1.21 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |