2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -27,441,991.27 | -193,554,093.88 | -193,554,093.88 | -141,718,404.73 |
本期利润 | -206,162,689.47 | -178,686,488.24 | -178,686,488.24 | -268,286,680.45 |
加权平均基金份额本期利润 | -0.71 | -0.61 | -0.61 | -0.90 |
本期加权平均净值利润率% | 0.00 | -16.64 | -16.64 | 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 | 774,053,689.03 | 774,053,689.03 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 2.65 | 2.65 | 0.00 |
期末基金资产净值 | 883,247,348.10 | 1,099,675,374.20 | 1,099,675,374.20 | 1,014,515,390.60 |
期末基金份额净值 | 3.05 | 3.76 | 3.76 | 3.46 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |