2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -2,728,591.34 | 24,658,726.16 | 24,658,726.16 | 20,848,207.86 |
本期利润 | -87,089,682.91 | -96,536,824.46 | -96,536,824.46 | -148,619,433.20 |
加权平均基金份额本期利润 | -0.08 | -0.08 | -0.08 | -0.12 |
本期加权平均净值利润率% | 0.00 | -5.31 | -5.31 | 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 | 514,819,174.40 | 514,819,174.40 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.45 | 0.45 | 0.00 |
期末基金资产净值 | 1,588,373,081.82 | 1,770,152,141.88 | 1,770,152,141.88 | 1,745,882,382.54 |
期末基金份额净值 | 1.48 | 1.56 | 1.56 | 1.51 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |