2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -4,076,296.98 | -212,692,931.27 | -212,692,931.27 | -80,863,443.51 |
本期利润 | -357,959,531.84 | -205,242,445.00 | -205,242,445.00 | -310,677,122.74 |
加权平均基金份额本期利润 | -0.31 | -0.18 | -0.18 | -0.32 |
本期加权平均净值利润率% | 0.00 | -11.60 | -11.60 | 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 | 727,671,922.48 | 727,671,922.48 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.65 | 0.65 | 0.00 |
期末基金资产净值 | 1,811,351,829.99 | 1,850,356,851.48 | 1,850,356,851.48 | 1,836,823,871.64 |
期末基金份额净值 | 1.35 | 1.65 | 1.65 | 1.56 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |