2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -24,691,414.27 | -70,590,041.57 | -70,590,041.57 | -46,262,474.04 |
本期利润 | -106,728,032.10 | -331,708,692.75 | -331,708,692.75 | -465,620,584.94 |
加权平均基金份额本期利润 | -0.05 | -0.16 | -0.16 | -0.22 |
本期加权平均净值利润率% | 0.00 | -19.89 | -19.89 | 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 | -331,663,056.54 | -331,663,056.54 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.16 | -0.16 | 0.00 |
期末基金资产净值 | 1,609,560,049.64 | 1,729,223,915.80 | 1,729,223,915.80 | 1,614,214,270.92 |
期末基金份额净值 | 0.79 | 0.84 | 0.84 | 0.77 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |