2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -20,544,550.47 | 17,591,167.92 | 17,591,167.92 | 19,401,271.44 |
本期利润 | -106,553,400.70 | -107,806,941.77 | -107,806,941.77 | -156,001,214.37 |
加权平均基金份额本期利润 | -0.51 | -0.50 | -0.50 | -0.73 |
本期加权平均净值利润率% | 0.00 | -13.13 | -13.13 | 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 | 633,457,580.00 | 633,457,580.00 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 2.99 | 2.99 | 0.00 |
期末基金资产净值 | 728,628,428.32 | 845,386,330.25 | 845,386,330.25 | 801,781,426.89 |
期末基金份额净值 | 3.48 | 3.99 | 3.99 | 3.76 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |