2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -26,952,306.63 | -67,576,931.52 | -67,576,931.52 | -31,971,152.43 |
本期利润 | -69,955,930.92 | -95,494,501.04 | -95,494,501.04 | -140,513,302.08 |
加权平均基金份额本期利润 | -0.32 | -0.43 | -0.43 | -0.63 |
本期加权平均净值利润率% | 0.00 | -17.28 | -17.28 | 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 | 275,269,995.33 | 275,269,995.33 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.25 | 1.25 | 0.00 |
期末基金资产净值 | 498,603,195.40 | 572,519,844.64 | 572,519,844.64 | 526,955,556.03 |
期末基金份额净值 | 2.28 | 2.60 | 2.60 | 2.39 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |