2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 5,179,648.81 | -115,511,051.10 | -115,511,051.10 | -8,626,450.42 |
本期利润 | -172,130,352.33 | -209,411,678.66 | -209,411,678.66 | -328,418,372.04 |
加权平均基金份额本期利润 | -0.11 | -0.13 | -0.13 | -0.20 |
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 | 168,494,785.18 | 168,494,785.18 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.11 | 0.11 | 0.00 |
期末基金资产净值 | 1,531,210,513.52 | 1,762,394,143.28 | 1,762,394,143.28 | 1,665,291,406.74 |
期末基金份额净值 | 1.00 | 1.11 | 1.11 | 1.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |