2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -37,907,070.75 | -156,507,107.73 | -156,507,107.73 | -106,535,126.19 |
本期利润 | -174,419,903.60 | -224,792,197.16 | -224,792,197.16 | -332,961,107.24 |
加权平均基金份额本期利润 | -0.35 | -0.38 | -0.38 | -0.55 |
本期加权平均净值利润率% | 0.00 | -21.84 | -21.84 | 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 | 68,633,036.38 | 68,633,036.38 | 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 | 744,741,297.12 | 1,044,624,104.95 | 1,044,624,104.95 | 961,641,825.33 |
期末基金份额净值 | 1.50 | 1.85 | 1.85 | 1.65 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |