2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -63,699,684.69 | -17,157,836.09 | -17,157,836.09 | -16,016,118.23 |
本期利润 | -353,391,486.70 | -194,258,440.41 | -194,258,440.41 | -359,176,855.35 |
加权平均基金份额本期利润 | -0.14 | -0.07 | -0.07 | -0.14 |
本期加权平均净值利润率% | 0.00 | -9.84 | -9.84 | 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 | -556,855,976.63 | -556,855,976.63 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.21 | -0.21 | 0.00 |
期末基金资产净值 | 1,690,197,189.39 | 2,055,088,162.27 | 2,055,088,162.27 | 1,897,194,028.58 |
期末基金份额净值 | 0.65 | 0.79 | 0.79 | 0.72 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |