2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -9,286,462.42 | -209,227,371.15 | -209,227,371.15 | -134,138,160.88 |
本期利润 | -95,752,265.95 | -187,748,743.03 | -187,748,743.03 | -251,135,110.90 |
加权平均基金份额本期利润 | -0.12 | -0.22 | -0.22 | -0.31 |
本期加权平均净值利润率% | 0.00 | -17.60 | -17.60 | 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 | 213,193,834.52 | 213,193,834.52 | 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 | 916,007,273.61 | 1,065,552,233.18 | 1,065,552,233.18 | 1,021,366,837.53 |
期末基金份额净值 | 1.13 | 1.25 | 1.25 | 1.18 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |