2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -54,134,715.32 | -59,473,193.48 | -59,473,193.48 | -19,111,495.07 |
本期利润 | -116,697,601.74 | -180,507,372.72 | -180,507,372.72 | -261,170,238.49 |
加权平均基金份额本期利润 | -0.19 | -0.30 | -0.30 | -0.43 |
本期加权平均净值利润率% | 0.00 | -16.40 | -16.40 | 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 | 897,141,598.16 | 897,141,598.16 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.48 | 1.48 | 0.00 |
期末基金资产净值 | 992,837,179.32 | 1,119,099,301.62 | 1,119,099,301.62 | 1,046,642,824.92 |
期末基金份额净值 | 1.66 | 1.85 | 1.85 | 1.72 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |