2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -64,139,551.54 | -313,575,814.62 | -313,575,814.62 | -240,258,334.53 |
本期利润 | -360,296,658.27 | -142,996,089.22 | -142,996,089.22 | -354,601,773.89 |
加权平均基金份额本期利润 | -0.21 | -0.09 | -0.09 | -0.21 |
本期加权平均净值利润率% | 0.00 | -9.78 | -9.78 | 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 | -181,296,538.53 | -181,296,538.53 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.11 | -0.11 | 0.00 |
期末基金资产净值 | 1,235,112,237.82 | 1,630,035,191.08 | 1,630,035,191.08 | 1,384,695,053.41 |
期末基金份额净值 | 0.74 | 0.95 | 0.95 | 0.82 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |