2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 11,547,629.85 | -41,855,703.31 | -41,855,703.31 | -24,053,355.32 |
本期利润 | -97,258,964.74 | -218,937,682.98 | -218,937,682.98 | -256,000,424.78 |
加权平均基金份额本期利润 | -0.14 | -0.30 | -0.30 | -0.35 |
本期加权平均净值利润率% | 0.00 | -20.52 | -20.52 | 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 | 670,974,717.36 | 670,974,717.36 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.93 | 0.93 | 0.00 |
期末基金资产净值 | 936,814,058.16 | 1,046,991,307.37 | 1,046,991,307.37 | 1,017,256,091.74 |
期末基金份额净值 | 1.31 | 1.45 | 1.45 | 1.40 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |