2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -18,911,457.23 | -227,776,374.17 | -227,776,374.17 | -146,576,053.95 |
本期利润 | -137,933,954.05 | -227,928,480.55 | -227,928,480.55 | -286,240,991.65 |
加权平均基金份额本期利润 | -0.22 | -0.35 | -0.35 | -0.44 |
本期加权平均净值利润率% | 0.00 | -20.22 | -20.22 | 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 | 265,840,096.58 | 265,840,096.58 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.41 | 0.41 | 0.00 |
期末基金资产净值 | 1,021,347,934.32 | 1,174,375,192.50 | 1,174,375,192.50 | 1,125,258,105.70 |
期末基金份额净值 | 1.60 | 1.82 | 1.82 | 1.73 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |