2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -58,059,218.48 | -372,968,722.33 | -372,968,722.33 | -198,631,198.95 |
本期利润 | -228,904,368.44 | -479,249,302.02 | -479,249,302.02 | -652,871,648.89 |
加权平均基金份额本期利润 | -0.20 | -0.41 | -0.41 | -0.55 |
本期加权平均净值利润率% | 0.00 | -22.63 | -22.63 | 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 | 983,415,248.41 | 983,415,248.41 | 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 | 1,904,119,270.67 | 2,149,741,557.46 | 2,149,741,557.46 | 1,987,000,542.62 |
期末基金份额净值 | 1.65 | 1.84 | 1.84 | 1.69 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |