2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 6,134,684.49 | -41,951,968.70 | -41,951,968.70 | -3,135,648.42 |
本期利润 | -88,811,985.84 | -143,833,075.82 | -143,833,075.82 | -130,583,849.72 |
加权平均基金份额本期利润 | -0.10 | -0.14 | -0.14 | -0.12 |
本期加权平均净值利润率% | 0.00 | -10.41 | -10.41 | 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 | 286,361,398.96 | 286,361,398.96 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.32 | 0.32 | 0.00 |
期末基金资产净值 | 1,024,695,223.18 | 1,191,904,054.97 | 1,191,904,054.97 | 1,399,207,202.87 |
期末基金份额净值 | 1.21 | 1.32 | 1.32 | 1.32 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |