2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 5,203,433.52 | 29,982,336.33 | 29,982,336.33 | 18,734,448.70 |
本期利润 | -12,866,634.47 | -19,928,044.53 | -19,928,044.53 | -45,882,351.90 |
加权平均基金份额本期利润 | -0.01 | -0.01 | -0.01 | -0.03 |
本期加权平均净值利润率% | 0.00 | -1.09 | -1.09 | 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 | 101,943,911.09 | 101,943,911.09 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.08 | 0.08 | 0.00 |
期末基金资产净值 | 1,248,786,199.66 | 1,443,461,875.10 | 1,443,461,875.10 | 1,769,724,173.69 |
期末基金份额净值 | 1.13 | 1.14 | 1.14 | 1.12 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |