2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -20,231,465.98 | -331,361,265.66 | -331,361,265.66 | -230,999,408.51 |
本期利润 | -97,784,167.73 | -321,523,304.95 | -321,523,304.95 | -311,473,159.58 |
加权平均基金份额本期利润 | -0.14 | -0.43 | -0.43 | -0.43 |
本期加权平均净值利润率% | 0.00 | -23.90 | -23.90 | 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 | -10,764,455.01 | -10,764,455.01 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.01 | -0.01 | 0.00 |
期末基金资产净值 | 1,140,995,919.29 | 1,328,544,955.38 | 1,328,544,955.38 | 1,301,744,645.43 |
期末基金份额净值 | 1.61 | 1.74 | 1.74 | 1.75 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |