2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 16,275,542.83 | -45,121,204.92 | -45,121,204.92 | -40,997,334.09 |
本期利润 | -128,705,374.06 | -162,156,665.72 | -162,156,665.72 | -257,925,176.88 |
加权平均基金份额本期利润 | -0.25 | -0.30 | -0.30 | -0.48 |
本期加权平均净值利润率% | 0.00 | -12.60 | -12.60 | 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 | 769,713,747.06 | 769,713,747.06 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.47 | 1.47 | 0.00 |
期末基金资产净值 | 1,165,281,289.35 | 1,326,036,905.45 | 1,326,036,905.45 | 1,241,066,375.23 |
期末基金份额净值 | 2.28 | 2.53 | 2.53 | 2.35 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |