2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 4,068,262.48 | -121,934,124.04 | -121,934,124.04 | -76,154,244.63 |
本期利润 | -47,394,175.37 | -123,931,304.12 | -123,931,304.12 | -130,598,680.19 |
加权平均基金份额本期利润 | -0.12 | -0.31 | -0.31 | -0.32 |
本期加权平均净值利润率% | 0.00 | -17.09 | -17.09 | 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 | 317,020,748.76 | 317,020,748.76 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.80 | 0.80 | 0.00 |
期末基金资产净值 | 658,410,175.37 | 712,403,574.75 | 712,403,574.75 | 712,580,520.00 |
期末基金份额净值 | 1.68 | 1.80 | 1.80 | 1.78 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |