2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -25,432,575.36 | -184,522,934.87 | -184,522,934.87 | -126,390,643.70 |
本期利润 | -68,529,850.73 | -163,567,550.69 | -163,567,550.69 | -213,909,381.69 |
加权平均基金份额本期利润 | -0.05 | -0.11 | -0.11 | -0.14 |
本期加权平均净值利润率% | 0.00 | -23.62 | -23.62 | 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 | -210,381,705.40 | -210,381,705.40 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.14 | -0.14 | 0.00 |
期末基金资产净值 | 632,716,594.92 | 704,560,350.33 | 704,560,350.33 | 653,278,151.61 |
期末基金份额净值 | 0.42 | 0.47 | 0.47 | 0.44 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |