2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 13,088,855.91 | -6,529,597.61 | -6,529,597.61 | -36,602,392.60 |
本期利润 | -43,680,679.96 | -93,285,419.90 | -93,285,419.90 | -177,820,833.20 |
加权平均基金份额本期利润 | -0.02 | -0.05 | -0.05 | -0.08 |
本期加权平均净值利润率% | 0.00 | -2.64 | -2.64 | 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 | 898,208,661.60 | 898,208,661.60 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.51 | 0.51 | 0.00 |
期末基金资产净值 | 3,207,000,810.28 | 3,215,108,119.10 | 3,215,108,119.10 | 3,303,965,469.43 |
期末基金份额净值 | 1.79 | 1.81 | 1.81 | 1.77 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |