2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 45,208,653.61 | -75,591,464.61 | -75,591,464.61 | -57,083,744.74 |
本期利润 | -20,750,157.97 | -43,343,088.11 | -43,343,088.11 | -110,119,197.08 |
加权平均基金份额本期利润 | -0.02 | -0.04 | -0.04 | -0.10 |
本期加权平均净值利润率% | 0.00 | -4.66 | -4.66 | 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 | 184,766,647.24 | 184,766,647.24 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.18 | 0.18 | 0.00 |
期末基金资产净值 | 1,236,084,468.47 | 847,717,925.81 | 847,717,925.81 | 991,148,503.54 |
期末基金份额净值 | 0.86 | 0.85 | 0.85 | 0.78 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |