2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -26,226,899.32 | -81,764,348.56 | -81,764,348.56 | -89,323,775.77 |
本期利润 | -243,767,201.06 | -375,898,939.55 | -375,898,939.55 | -398,302,037.95 |
加权平均基金份额本期利润 | -0.30 | -0.42 | -0.42 | -0.43 |
本期加权平均净值利润率% | 0.00 | -23.43 | -23.43 | 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 | 701,133,843.51 | 701,133,843.51 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.84 | 0.84 | 0.00 |
期末基金资产净值 | 1,257,685,406.59 | 1,539,935,000.72 | 1,539,935,000.72 | 1,549,715,581.67 |
期末基金份额净值 | 1.54 | 1.84 | 1.84 | 1.81 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |