2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -11,605,433.43 | -69,754,013.57 | -69,754,013.57 | -37,097,280.19 |
本期利润 | -94,378,999.29 | -71,930,779.00 | -71,930,779.00 | -107,216,306.02 |
加权平均基金份额本期利润 | -0.20 | -0.15 | -0.15 | -0.22 |
本期加权平均净值利润率% | 0.00 | -8.65 | -8.65 | 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 | 296,495,405.70 | 296,495,405.70 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.67 | 0.67 | 0.00 |
期末基金资产净值 | 811,286,719.87 | 823,880,236.94 | 823,880,236.94 | 816,001,252.23 |
期末基金份额净值 | 1.66 | 1.85 | 1.85 | 1.77 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |