2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -74,498,452.93 | -107,156,878.39 | -107,156,878.39 | -27,696,237.20 |
本期利润 | -225,742,190.51 | -296,245,069.16 | -296,245,069.16 | -405,943,893.76 |
加权平均基金份额本期利润 | -0.22 | -0.24 | -0.24 | -0.32 |
本期加权平均净值利润率% | 0.00 | -14.72 | -14.72 | 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 | 662,310,208.94 | 662,310,208.94 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.72 | 0.72 | 0.00 |
期末基金资产净值 | 1,566,431,799.17 | 1,588,158,535.15 | 1,588,158,535.15 | 2,070,018,500.16 |
期末基金份额净值 | 1.20 | 1.72 | 1.72 | 1.59 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |