2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -35,809,387.43 | -52,817,815.06 | -52,817,815.06 | -36,594,513.15 |
本期利润 | -93,922,757.89 | -13,193,658.64 | -13,193,658.64 | -97,810,289.43 |
加权平均基金份额本期利润 | -0.38 | -0.06 | -0.06 | -0.41 |
本期加权平均净值利润率% | 0.00 | -2.02 | -2.02 | 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 | 475,757,031.19 | 475,757,031.19 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.95 | 1.95 | 0.00 |
期末基金资产净值 | 674,763,654.46 | 727,105,129.35 | 727,105,129.35 | 634,231,803.90 |
期末基金份额净值 | 2.60 | 2.98 | 2.98 | 2.64 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |