2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -31,259,500.70 | -165,907,971.21 | -165,907,971.21 | -123,851,225.54 |
本期利润 | -151,234,402.15 | -322,202,232.61 | -322,202,232.61 | -374,478,359.15 |
加权平均基金份额本期利润 | -0.09 | -0.19 | -0.19 | -0.22 |
本期加权平均净值利润率% | 0.00 | -26.04 | -26.04 | 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 | -477,842,457.65 | -477,842,457.65 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.28 | -0.28 | 0.00 |
期末基金资产净值 | 1,071,607,905.64 | 1,238,403,457.84 | 1,238,403,457.84 | 1,203,276,747.81 |
期末基金份额净值 | 0.63 | 0.72 | 0.72 | 0.69 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |