2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 82,638,496.42 | -155,194,629.51 | -155,194,629.51 | -71,558,033.06 |
本期利润 | -105,332,352.38 | -287,959,104.94 | -287,959,104.94 | -508,558,846.15 |
加权平均基金份额本期利润 | -0.05 | -0.15 | -0.15 | -0.26 |
本期加权平均净值利润率% | 0.00 | -11.07 | -11.07 | 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 | 761,012,428.60 | 761,012,428.60 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.36 | 0.36 | 0.00 |
期末基金资产净值 | 2,711,133,140.22 | 3,078,805,245.69 | 3,078,805,245.69 | 2,310,582,994.00 |
期末基金份额净值 | 1.39 | 1.45 | 1.45 | 1.33 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |