2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -84,328,178.64 | -234,777,492.94 | -234,777,492.94 | -183,757,640.07 |
本期利润 | -254,063,458.73 | -85,764,331.45 | -85,764,331.45 | -209,835,754.24 |
加权平均基金份额本期利润 | -0.37 | -0.12 | -0.12 | -0.30 |
本期加权平均净值利润率% | 0.00 | -10.21 | -10.21 | 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 | -59,201,503.79 | -59,201,503.79 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.08 | -0.08 | 0.00 |
期末基金资产净值 | 616,910,456.16 | 930,454,888.31 | 930,454,888.31 | 779,555,170.53 |
期末基金份额净值 | 0.92 | 1.29 | 1.29 | 1.11 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |