2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -60,944,897.46 | -190,072,191.55 | -190,072,191.55 | -106,698,911.56 |
本期利润 | -186,102,599.15 | -133,061,920.47 | -133,061,920.47 | -185,416,741.86 |
加权平均基金份额本期利润 | -0.17 | -0.26 | -0.26 | -0.39 |
本期加权平均净值利润率% | 0.00 | -16.97 | -16.97 | 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 | 87,355,299.36 | 87,355,299.36 | 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 | 1,077,140,814.59 | 1,263,243,413.74 | 1,263,243,413.74 | 705,152,075.58 |
期末基金份额净值 | 0.98 | 1.15 | 1.15 | 1.49 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |