2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 84,969,358.46 | -192,444,937.25 | -192,444,937.25 | -98,558,945.82 |
本期利润 | -193,622,178.77 | -221,841,108.50 | -221,841,108.50 | -392,775,335.43 |
加权平均基金份额本期利润 | -0.26 | -0.30 | -0.30 | -0.52 |
本期加权平均净值利润率% | 0.00 | -14.11 | -14.11 | 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 | 608,411,654.40 | 608,411,654.40 | 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 | 1,672,080,916.00 | 1,654,335,082.64 | 1,654,335,082.64 | 1,530,386,909.41 |
期末基金份额净值 | 2.01 | 2.27 | 2.27 | 2.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |