2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -19,213,645.33 | -81,976,636.29 | -81,976,636.29 | -66,330,969.30 |
本期利润 | -197,685,546.65 | -139,608,242.11 | -139,608,242.11 | -219,967,337.55 |
加权平均基金份额本期利润 | -0.14 | -0.11 | -0.11 | -0.18 |
本期加权平均净值利润率% | 0.00 | -14.42 | -14.42 | 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 | 115,535,076.29 | 115,535,076.29 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.09 | 0.09 | 0.00 |
期末基金资产净值 | 1,038,769,841.17 | 1,051,050,659.60 | 1,051,050,659.60 | 925,766,726.15 |
期末基金份额净值 | 0.67 | 0.79 | 0.79 | 0.74 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |