2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 44,070,440.44 | -239,405,197.18 | -239,405,197.18 | -120,455,013.74 |
本期利润 | -60,464,867.74 | -227,370,302.53 | -227,370,302.53 | -244,915,901.27 |
加权平均基金份额本期利润 | -0.06 | -0.21 | -0.21 | -0.22 |
本期加权平均净值利润率% | 0.00 | -24.50 | -24.50 | 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 | -166,728,765.63 | -166,728,765.63 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.15 | -0.15 | 0.00 |
期末基金资产净值 | 860,542,116.33 | 932,619,917.03 | 932,619,917.03 | 918,096,772.83 |
期末基金份额净值 | 0.79 | 0.85 | 0.85 | 0.83 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |