2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 33,224,789.83 | -89,336,524.28 | -89,336,524.28 | -33,877,003.76 |
本期利润 | -68,935,052.87 | -43,316,817.63 | -43,316,817.63 | -69,819,520.82 |
加权平均基金份额本期利润 | -0.16 | -0.10 | -0.10 | -0.17 |
本期加权平均净值利润率% | 0.00 | -5.79 | -5.79 | 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 | 365,991,643.48 | 365,991,643.48 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.84 | 0.84 | 0.00 |
期末基金资产净值 | 713,794,221.42 | 799,738,592.18 | 799,738,592.18 | 729,953,849.31 |
期末基金份额净值 | 1.68 | 1.84 | 1.84 | 1.79 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |