2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 7,142,935.08 | -200,798,827.46 | -200,798,827.46 | -65,602,255.70 |
本期利润 | -176,076,494.48 | -209,614,674.80 | -209,614,674.80 | -273,909,530.65 |
加权平均基金份额本期利润 | -0.16 | -0.17 | -0.17 | -0.22 |
本期加权平均净值利润率% | 0.00 | -15.07 | -15.07 | 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 | 97,530,245.46 | 97,530,245.46 | 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 | 996,581,305.29 | 1,173,295,316.23 | 1,173,295,316.23 | 1,359,872,138.61 |
期末基金份额净值 | 0.93 | 1.09 | 1.09 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |