2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 13,166,659.36 | -7,753,480.81 | -7,753,480.81 | 34,846.73 |
本期利润 | -86,521,784.14 | -185,627,498.20 | -185,627,498.20 | -268,640,109.54 |
加权平均基金份额本期利润 | -0.08 | -0.18 | -0.18 | -0.29 |
本期加权平均净值利润率% | 0.00 | -16.10 | -16.10 | 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 | -978,089,495.87 | -978,089,495.87 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.82 | -0.82 | 0.00 |
期末基金资产净值 | 1,185,539,050.82 | 1,363,828,219.58 | 1,363,828,219.58 | 1,082,962,696.90 |
期末基金份额净值 | 1.07 | 1.15 | 1.15 | 1.11 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |