2022-09-30 | 2022-07-05 | 2022-06-30 | 2022-06-30 | |
本期已实现收益 | -13,334,452.10 | -13,334,452.10 | -86,525,774.08 | -86,525,774.08 |
本期利润 | -185,709,613.35 | -185,709,613.35 | -248,919,655.42 | -248,919,655.42 |
加权平均基金份额本期利润 | -0.33 | -0.33 | -0.25 | -0.25 |
本期加权平均净值利润率% | 0.00 | 0.00 | -15.21 | -15.21 |
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 | 0.00 | 615,193,927.11 | 615,193,927.11 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.62 | 0.62 |
期末基金资产净值 | 609,832,622.37 | 609,832,622.37 | 1,668,414,601.23 | 1,668,414,601.23 |
期末基金份额净值 | 1.34 | 1.34 | 1.69 | 1.69 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |