2022-09-30 | 2022-07-10 | 2022-06-30 | 2022-06-30 | |
本期已实现收益 | 22,183,358.48 | 22,183,358.48 | -134,557,943.82 | -134,557,943.82 |
本期利润 | -104,952,860.17 | -104,952,860.17 | -79,634,447.00 | -79,634,447.00 |
加权平均基金份额本期利润 | -0.19 | -0.19 | -0.08 | -0.08 |
本期加权平均净值利润率% | 0.00 | 0.00 | -4.88 | -4.88 |
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 | 0.00 | 661,823,310.51 | 661,823,310.51 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.67 | 0.67 |
期末基金资产净值 | 642,036,629.91 | 642,036,629.91 | 1,743,283,027.92 | 1,743,283,027.92 |
期末基金份额净值 | 1.48 | 1.48 | 1.76 | 1.76 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |