2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 12,394,153.48 | -43,024,116.27 | -43,024,116.27 | -15,914,534.97 |
本期利润 | -44,587,078.46 | -179,423,586.38 | -179,423,586.38 | -154,523,194.11 |
加权平均基金份额本期利润 | -0.09 | -0.28 | -0.28 | -0.24 |
本期加权平均净值利润率% | 0.00 | -15.89 | -15.89 | 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 | 476,581,369.81 | 476,581,369.81 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.90 | 0.90 | 0.00 |
期末基金资产净值 | 759,707,517.62 | 950,214,062.79 | 950,214,062.79 | 1,150,631,046.55 |
期末基金份额净值 | 1.71 | 1.80 | 1.80 | 1.83 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |