2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -34,553,575.78 | -17,290,753.23 | -17,290,753.23 | -18,613,786.23 |
本期利润 | -126,732,232.64 | -87,094,006.21 | -87,094,006.21 | -153,954,687.14 |
加权平均基金份额本期利润 | -0.22 | -0.15 | -0.15 | -0.27 |
本期加权平均净值利润率% | 0.00 | -10.04 | -10.04 | 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 | 333,491,836.69 | 333,491,836.69 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.58 | 0.58 | 0.00 |
期末基金资产净值 | 784,521,563.14 | 911,253,795.78 | 911,253,795.78 | 844,393,114.85 |
期末基金份额净值 | 1.36 | 1.58 | 1.58 | 1.46 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |