2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -2,463,846.03 | -130,648,530.74 | -130,648,530.74 | -85,799,358.20 |
本期利润 | -112,541,695.63 | -130,679,702.13 | -130,679,702.13 | -259,634,247.34 |
加权平均基金份额本期利润 | -0.34 | -0.40 | -0.40 | -0.80 |
本期加权平均净值利润率% | 0.00 | -12.59 | -12.59 | 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 | 778,986,882.53 | 778,986,882.53 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 2.37 | 2.37 | 0.00 |
期末基金资产净值 | 999,242,708.75 | 1,107,268,810.89 | 1,107,268,810.89 | 967,400,864.68 |
期末基金份额净值 | 3.03 | 3.37 | 3.37 | 2.98 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |