2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -32,600,128.74 | -165,763,956.45 | -165,763,956.45 | -106,661,925.87 |
本期利润 | -135,807,467.94 | -154,374,088.79 | -154,374,088.79 | -260,442,629.59 |
加权平均基金份额本期利润 | -0.24 | -0.24 | -0.24 | -0.39 |
本期加权平均净值利润率% | 0.00 | -17.66 | -17.66 | 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 | 146,721,668.37 | 146,721,668.37 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.25 | 0.25 | 0.00 |
期末基金资产净值 | 707,758,366.03 | 855,674,733.15 | 855,674,733.15 | 788,740,126.30 |
期末基金份额净值 | 1.24 | 1.48 | 1.48 | 1.30 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |