2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -17,215,703.57 | -189,253,144.66 | -189,253,144.66 | -25,908,452.18 |
本期利润 | -180,263,859.27 | -376,389,998.42 | -376,389,998.42 | -384,682,542.34 |
加权平均基金份额本期利润 | -0.12 | -0.22 | -0.22 | -0.22 |
本期加权平均净值利润率% | 0.00 | -23.96 | -23.96 | 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 | -143,514,598.59 | -143,514,598.59 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.09 | -0.09 | 0.00 |
期末基金资产净值 | 1,219,394,565.98 | 1,429,651,481.09 | 1,429,651,481.09 | 1,623,893,583.43 |
期末基金份额净值 | 0.81 | 0.93 | 0.93 | 0.91 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |