2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -92,762,677.72 | -529,641,394.53 | -529,641,394.53 | -450,256,570.30 |
本期利润 | -281,886,440.12 | -152,182,985.91 | -152,182,985.91 | -350,824,991.11 |
加权平均基金份额本期利润 | -0.27 | -0.14 | -0.14 | -0.33 |
本期加权平均净值利润率% | 0.00 | -9.76 | -9.76 | 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 | -1,070,633,581.71 | -1,070,633,581.71 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -1.01 | -1.01 | 0.00 |
期末基金资产净值 | 1,388,387,963.93 | 1,657,585,289.21 | 1,657,585,289.21 | 1,453,335,962.66 |
期末基金份额净值 | 1.30 | 1.56 | 1.56 | 1.38 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |