2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -34,431,944.96 | 79,566,889.89 | 79,566,889.89 | 42,383,541.79 |
本期利润 | -31,301,325.41 | 49,524,880.98 | 49,524,880.98 | 21,077,376.40 |
加权平均基金份额本期利润 | -0.01 | 0.02 | 0.02 | 0.01 |
本期加权平均净值利润率% | 0.00 | 1.36 | 1.36 | 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 | 697,946,854.94 | 697,946,854.94 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.23 | 0.23 | 0.00 |
期末基金资产净值 | 3,764,425,147.96 | 3,795,726,473.37 | 3,795,726,473.37 | 3,577,804,437.27 |
期末基金份额净值 | 1.25 | 1.27 | 1.27 | 1.26 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |