2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -103,975,472.00 | -87,774,122.62 | -87,774,122.62 | 14,277,529.33 |
本期利润 | -108,515,404.26 | -314,172,323.29 | -314,172,323.29 | -343,555,594.93 |
加权平均基金份额本期利润 | -0.13 | -0.36 | -0.36 | -0.39 |
本期加权平均净值利润率% | 0.00 | -19.14 | -19.14 | 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 | 741,578,878.80 | 741,578,878.80 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.89 | 0.89 | 0.00 |
期末基金资产净值 | 1,404,464,815.58 | 1,578,012,197.13 | 1,578,012,197.13 | 1,587,327,408.13 |
期末基金份额净值 | 1.75 | 1.89 | 1.89 | 1.85 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |