2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 36,267,840.37 | -139,274,767.35 | -139,274,767.35 | -62,475,844.04 |
本期利润 | -92,413,156.41 | -160,252,274.44 | -160,252,274.44 | -247,080,465.60 |
加权平均基金份额本期利润 | -0.16 | -0.15 | -0.15 | -0.24 |
本期加权平均净值利润率% | 0.00 | -13.29 | -13.29 | 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 | 134,413,867.83 | 134,413,867.83 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.13 | 0.13 | 0.00 |
期末基金资产净值 | 386,805,494.07 | 1,267,726,932.00 | 1,267,726,932.00 | 1,180,898,740.84 |
期末基金份额净值 | 1.05 | 1.22 | 1.22 | 1.14 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |