2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 12,467,656.91 | -32,502,523.07 | -32,502,523.07 | -3,396,738.08 |
本期利润 | -74,846,887.58 | -121,612,459.95 | -121,612,459.95 | -177,746,696.09 |
加权平均基金份额本期利润 | -0.23 | -0.31 | -0.31 | -0.45 |
本期加权平均净值利润率% | 0.00 | -14.11 | -14.11 | 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 | 402,061,378.51 | 402,061,378.51 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.22 | 1.22 | 0.00 |
期末基金资产净值 | 698,652,072.61 | 752,855,589.71 | 752,855,589.71 | 887,000,783.74 |
期末基金份额净值 | 2.05 | 2.29 | 2.29 | 2.12 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |