2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -7,851,862.71 | -272,832,292.73 | -272,832,292.73 | -168,451,505.30 |
本期利润 | -67,667,673.11 | -313,282,159.43 | -313,282,159.43 | -268,828,872.07 |
加权平均基金份额本期利润 | -0.11 | -0.42 | -0.42 | -0.34 |
本期加权平均净值利润率% | 0.00 | -30.02 | -30.02 | 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 | 34,593,903.94 | 34,593,903.94 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.05 | 0.05 | 0.00 |
期末基金资产净值 | 625,041,848.39 | 872,315,331.62 | 872,315,331.62 | 1,050,560,227.56 |
期末基金份额净值 | 1.21 | 1.34 | 1.34 | 1.39 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |