2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 11,645,343.53 | 19,238,374.39 | 19,238,374.39 | 27,166,845.40 |
本期利润 | -149,883,212.25 | -18,628,919.70 | -18,628,919.70 | -96,421,751.58 |
加权平均基金份额本期利润 | -0.06 | -0.01 | -0.01 | -0.04 |
本期加权平均净值利润率% | 0.00 | -1.17 | -1.17 | 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 | 234,130,506.23 | 234,130,506.23 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.09 | 0.09 | 0.00 |
期末基金资产净值 | 1,578,346,677.78 | 1,703,974,227.31 | 1,703,974,227.31 | 1,648,923,552.90 |
期末基金份额净值 | 0.59 | 0.65 | 0.65 | 0.62 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |