2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -3,896,339.86 | -296,597,527.37 | -296,597,527.37 | -179,474,811.14 |
本期利润 | -113,207,310.78 | -340,566,576.83 | -340,566,576.83 | -386,234,299.16 |
加权平均基金份额本期利润 | -0.18 | -0.45 | -0.45 | -0.46 |
本期加权平均净值利润率% | 0.00 | -25.46 | -25.46 | 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 | 311,409,237.24 | 311,409,237.24 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.47 | 0.47 | 0.00 |
期末基金资产净值 | 970,640,043.80 | 1,163,920,201.03 | 1,163,920,201.03 | 1,153,161,213.51 |
期末基金份额净值 | 1.59 | 1.77 | 1.77 | 1.70 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |