2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -42,383,889.89 | -58,184,243.26 | -58,184,243.26 | -3,118,640.02 |
本期利润 | -128,954,893.54 | -212,489,849.94 | -212,489,849.94 | -249,666,474.05 |
加权平均基金份额本期利润 | -0.12 | -0.19 | -0.19 | -0.22 |
本期加权平均净值利润率% | 0.00 | -16.90 | -16.90 | 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 | 155,505,265.25 | 155,505,265.25 | 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 | 1,088,218,160.98 | 1,248,239,002.28 | 1,248,239,002.28 | 1,237,787,253.98 |
期末基金份额净值 | 1.02 | 1.14 | 1.14 | 1.11 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |