2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 33,247,843.61 | 55,677,951.91 | 55,677,951.91 | 473,774.62 |
本期利润 | -154,572,981.66 | -21,637,925.17 | -21,637,925.17 | -224,501,848.31 |
加权平均基金份额本期利润 | -0.34 | -0.05 | -0.05 | -0.46 |
本期加权平均净值利润率% | 0.00 | -2.20 | -2.20 | 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 | 589,144,985.62 | 589,144,985.62 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.28 | 1.28 | 0.00 |
期末基金资产净值 | 992,993,571.73 | 1,107,096,660.18 | 1,107,096,660.18 | 911,740,252.45 |
期末基金份额净值 | 2.07 | 2.40 | 2.40 | 1.96 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |