2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -5,488,615.52 | -42,008,975.56 | -42,008,975.56 | -18,450,327.48 |
本期利润 | -50,958,664.08 | -47,871,039.71 | -47,871,039.71 | -81,643,762.73 |
加权平均基金份额本期利润 | -0.09 | -0.13 | -0.13 | -0.25 |
本期加权平均净值利润率% | 0.00 | -8.14 | -8.14 | 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 | 46,304,017.86 | 46,304,017.86 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.12 | 0.12 | 0.00 |
期末基金资产净值 | 1,364,641,783.37 | 652,767,565.21 | 652,767,565.21 | 613,071,148.83 |
期末基金份额净值 | 1.70 | 1.66 | 1.66 | 1.58 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |