2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 4,124,783.19 | 15,406,588.03 | 15,406,588.03 | 12,545,675.26 |
本期利润 | -41,514,517.49 | -29,158,389.15 | -29,158,389.15 | -61,665,740.36 |
加权平均基金份额本期利润 | -0.52 | -0.43 | -0.43 | -0.96 |
本期加权平均净值利润率% | 0.00 | -3.74 | -3.74 | 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 | 84,912,955.96 | 84,912,955.96 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.32 | 1.32 | 0.00 |
期末基金资产净值 | 1,206,142,868.12 | 750,371,085.77 | 750,371,085.77 | 821,259,989.71 |
期末基金份额净值 | 11.28 | 11.65 | 11.65 | 11.19 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |