2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -47,276,914.06 | -307,165,517.89 | -307,165,517.89 | -141,957,976.14 |
本期利润 | -361,169,685.95 | -54,223,575.95 | -54,223,575.95 | -221,189,905.60 |
加权平均基金份额本期利润 | -0.31 | -0.06 | -0.06 | -0.23 |
本期加权平均净值利润率% | 0.00 | -4.73 | -4.73 | 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 | -318,028,438.40 | -318,028,438.40 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.30 | -0.30 | 0.00 |
期末基金资产净值 | 1,132,690,923.59 | 1,393,856,123.46 | 1,393,856,123.46 | 1,112,267,044.03 |
期末基金份额净值 | 0.99 | 1.30 | 1.30 | 1.14 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |