2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 225,705,928.04 | -323,312,176.94 | -323,312,176.94 | -225,146,509.15 |
本期利润 | -144,035,984.89 | -293,026,490.62 | -293,026,490.62 | -541,110,437.62 |
加权平均基金份额本期利润 | -0.29 | -0.54 | -0.54 | -0.93 |
本期加权平均净值利润率% | 0.00 | -15.26 | -15.26 | 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 | 1,175,694,127.03 | 1,175,694,127.03 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 2.32 | 2.32 | 0.00 |
期末基金资产净值 | 1,859,013,619.25 | 1,971,100,456.71 | 1,971,100,456.71 | 1,818,366,277.51 |
期末基金份额净值 | 3.61 | 3.90 | 3.90 | 3.40 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |