2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -201,946,819.02 | -280,265,620.96 | -280,265,620.96 | -154,411,277.58 |
本期利润 | -239,965,295.91 | -351,927,387.00 | -351,927,387.00 | -358,909,732.72 |
加权平均基金份额本期利润 | -0.38 | -0.54 | -0.54 | -0.54 |
本期加权平均净值利润率% | 0.00 | -27.19 | -27.19 | 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 | 600,246,978.78 | 600,246,978.78 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.94 | 0.94 | 0.00 |
期末基金资产净值 | 968,380,427.84 | 1,237,882,963.64 | 1,237,882,963.64 | 1,260,559,431.07 |
期末基金份额净值 | 1.56 | 1.94 | 1.94 | 1.93 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |