2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 4,548,350.92 | -104,222,931.75 | -104,222,931.75 | -12,332,278.68 |
本期利润 | -127,484,581.79 | -134,503,288.12 | -134,503,288.12 | -227,104,786.46 |
加权平均基金份额本期利润 | -0.09 | -0.10 | -0.10 | -0.17 |
本期加权平均净值利润率% | 0.00 | -11.40 | -11.40 | 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 | 732,100,402.69 | 732,100,402.69 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.54 | 0.54 | 0.00 |
期末基金资产净值 | 1,092,616,441.65 | 1,229,525,779.74 | 1,229,525,779.74 | 1,142,611,535.62 |
期末基金份额净值 | 0.81 | 0.90 | 0.90 | 0.83 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |