2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -54,454,672.62 | -223,073,220.25 | -223,073,220.25 | -181,802,718.79 |
本期利润 | -160,067,120.75 | -209,393,435.79 | -209,393,435.79 | -284,485,090.22 |
加权平均基金份额本期利润 | -0.56 | -0.68 | -0.68 | -0.90 |
本期加权平均净值利润率% | 0.00 | -20.83 | -20.83 | 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 | 396,869,688.83 | 396,869,688.83 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.34 | 1.34 | 0.00 |
期末基金资产净值 | 809,966,996.03 | 1,027,708,525.44 | 1,027,708,525.44 | 1,005,053,579.95 |
期末基金份额净值 | 2.90 | 3.48 | 3.48 | 3.20 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |