2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -70,482,312.35 | -89,500,308.36 | -89,500,308.36 | -53,370,009.56 |
本期利润 | -162,467,768.75 | -242,418,542.56 | -242,418,542.56 | -212,771,418.26 |
加权平均基金份额本期利润 | -0.19 | -0.29 | -0.29 | -0.25 |
本期加权平均净值利润率% | 0.00 | -25.31 | -25.31 | 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 | 134,694,671.80 | 134,694,671.80 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.16 | 0.16 | 0.00 |
期末基金资产净值 | 838,883,345.88 | 981,202,663.15 | 981,202,663.15 | 1,012,054,240.79 |
期末基金份额净值 | 0.97 | 1.16 | 1.16 | 1.19 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |