2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -8,305,024.07 | -25,011,081.68 | -25,011,081.68 | -8,485,115.86 |
本期利润 | -162,343,229.58 | -190,880,758.40 | -190,880,758.40 | -211,178,728.43 |
加权平均基金份额本期利润 | -0.18 | -0.22 | -0.22 | -0.24 |
本期加权平均净值利润率% | 0.00 | -19.72 | -19.72 | 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 | 93,970,547.19 | 93,970,547.19 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.10 | 0.10 | 0.00 |
期末基金资产净值 | 846,658,420.21 | 1,023,242,132.19 | 1,023,242,132.19 | 933,672,520.78 |
期末基金份额净值 | 0.93 | 1.10 | 1.10 | 1.08 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |