2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -86,687,730.86 | 2,282,902.06 | 2,282,902.06 | -15,111,785.65 |
本期利润 | -266,772,176.76 | -304,153,771.76 | -304,153,771.76 | -504,368,958.64 |
加权平均基金份额本期利润 | -0.21 | -0.23 | -0.23 | -0.37 |
本期加权平均净值利润率% | 0.00 | -11.88 | -11.88 | 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 | 1,072,376,837.35 | 1,072,376,837.35 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.85 | 0.85 | 0.00 |
期末基金资产净值 | 2,201,505,845.87 | 2,502,648,684.82 | 2,502,648,684.82 | 2,316,756,923.34 |
期末基金份额净值 | 1.78 | 2.00 | 2.00 | 1.84 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |