2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -77,484,817.60 | -104,297,870.71 | -104,297,870.71 | -32,233,347.35 |
本期利润 | -297,975,890.43 | -295,129,893.01 | -295,129,893.01 | -447,229,701.28 |
加权平均基金份额本期利润 | -0.23 | -0.21 | -0.21 | -0.31 |
本期加权平均净值利润率% | 0.00 | -13.10 | -13.10 | 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 | 828,313,876.94 | 828,313,876.94 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.63 | 0.63 | 0.00 |
期末基金资产净值 | 1,912,810,203.17 | 2,170,897,672.62 | 2,170,897,672.62 | 2,175,483,694.54 |
期末基金份额净值 | 1.42 | 1.65 | 1.65 | 1.53 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |