2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 23,687,576.38 | 216,099,910.57 | 216,099,910.57 | 255,676,682.31 |
本期利润 | -207,369,739.36 | -296,839,672.29 | -296,839,672.29 | -292,414,931.78 |
加权平均基金份额本期利润 | -0.13 | -0.18 | -0.18 | -0.18 |
本期加权平均净值利润率% | 0.00 | -16.74 | -16.74 | 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 | 129,515,261.11 | 129,515,261.11 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.08 | 0.08 | 0.00 |
期末基金资产净值 | 1,589,997,715.41 | 1,797,367,454.77 | 1,797,367,454.77 | 1,801,792,195.28 |
期末基金份额净值 | 0.98 | 1.10 | 1.10 | 1.11 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |