2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -10,166,362.71 | -50,139,273.82 | -50,139,273.82 | -7,660,501.01 |
本期利润 | -141,472,097.37 | -138,552,971.05 | -138,552,971.05 | -242,895,492.38 |
加权平均基金份额本期利润 | -0.17 | -0.16 | -0.16 | -0.28 |
本期加权平均净值利润率% | 0.00 | -10.57 | -10.57 | 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 | 613,764,779.62 | 613,764,779.62 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.71 | 0.71 | 0.00 |
期末基金资产净值 | 1,134,331,036.95 | 1,379,662,680.48 | 1,379,662,680.48 | 1,291,633,628.88 |
期末基金份额净值 | 1.42 | 1.59 | 1.59 | 1.47 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |