2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -6,034,788.87 | -21,959,922.59 | -21,959,922.59 | 8,618,629.72 |
本期利润 | -87,075,170.28 | -164,788,595.50 | -164,788,595.50 | -217,187,466.96 |
加权平均基金份额本期利润 | -0.48 | -0.88 | -0.88 | -1.16 |
本期加权平均净值利润率% | 0.00 | -23.56 | -23.56 | 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 | 526,891,541.56 | 526,891,541.56 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 2.85 | 2.85 | 0.00 |
期末基金资产净值 | 611,461,951.13 | 711,452,694.35 | 711,452,694.35 | 661,319,517.75 |
期末基金份额净值 | 3.38 | 3.86 | 3.86 | 3.57 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |