2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 4,272,819.20 | -194,665,376.97 | -194,665,376.97 | -73,527,688.53 |
本期利润 | -155,572,766.16 | -299,042,126.12 | -299,042,126.12 | -385,405,894.53 |
加权平均基金份额本期利润 | -0.20 | -0.31 | -0.31 | -0.37 |
本期加权平均净值利润率% | 0.00 | -17.94 | -17.94 | 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 | 316,778,056.16 | 316,778,056.16 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.40 | 0.40 | 0.00 |
期末基金资产净值 | 1,296,429,602.51 | 1,455,229,875.03 | 1,455,229,875.03 | 1,671,827,743.86 |
期末基金份额净值 | 1.63 | 1.82 | 1.82 | 1.69 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |