2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 1,476,500.91 | -43,396,403.40 | -43,396,403.40 | -7,723,595.58 |
本期利润 | -145,006,171.06 | -163,898,214.47 | -163,898,214.47 | -223,365,189.14 |
加权平均基金份额本期利润 | -0.41 | -0.40 | -0.40 | -0.50 |
本期加权平均净值利润率% | 0.00 | -15.30 | -15.30 | 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 | 274,792,793.82 | 274,792,793.82 | 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 | 846,475,694.61 | 941,331,260.16 | 941,331,260.16 | 1,114,620,261.45 |
期末基金份额净值 | 2.39 | 2.80 | 2.80 | 2.54 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |