2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -55,695,142.03 | -65,678,621.41 | -65,678,621.41 | -27,182,282.93 |
本期利润 | -176,937,893.31 | -206,196,502.48 | -206,196,502.48 | -328,755,739.14 |
加权平均基金份额本期利润 | -0.17 | -0.19 | -0.19 | -0.30 |
本期加权平均净值利润率% | 0.00 | -8.23 | -8.23 | 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 | 1,452,712,018.34 | 1,452,712,018.34 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.32 | 1.32 | 0.00 |
期末基金资产净值 | 2,289,185,765.08 | 2,554,783,389.90 | 2,554,783,389.90 | 2,382,362,643.44 |
期末基金份额净值 | 2.16 | 2.32 | 2.32 | 2.21 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |