2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -5,335,827.56 | -152,472,803.30 | -152,472,803.30 | -82,186,557.05 |
本期利润 | -146,863,732.78 | -318,099,893.53 | -318,099,893.53 | -426,473,019.43 |
加权平均基金份额本期利润 | -0.31 | -0.60 | -0.60 | -0.75 |
本期加权平均净值利润率% | 0.00 | -25.75 | -25.75 | 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 | 431,475,763.77 | 431,475,763.77 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.86 | 0.86 | 0.00 |
期末基金资产净值 | 1,023,625,797.53 | 1,208,204,233.31 | 1,208,204,233.31 | 1,143,373,395.90 |
期末基金份额净值 | 2.15 | 2.42 | 2.42 | 2.18 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |