2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -2,876,434.11 | -113,810,751.83 | -113,810,751.83 | -117,848,709.75 |
本期利润 | -96,761,391.66 | -172,122,265.93 | -172,122,265.93 | -238,447,570.36 |
加权平均基金份额本期利润 | -0.09 | -0.15 | -0.15 | -0.20 |
本期加权平均净值利润率% | 0.00 | -10.44 | -10.44 | 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 | 508,241,972.07 | 508,241,972.07 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.45 | 0.45 | 0.00 |
期末基金资产净值 | 1,528,901,867.26 | 1,637,922,342.16 | 1,637,922,342.16 | 1,567,063,436.09 |
期末基金份额净值 | 1.36 | 1.45 | 1.45 | 1.39 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |