2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 30,615,244.47 | 65,874,303.24 | 65,874,303.24 | 6,136,182.32 |
本期利润 | -246,042,419.96 | -246,821,634.47 | -246,821,634.47 | -327,795,516.46 |
加权平均基金份额本期利润 | -0.13 | -0.13 | -0.13 | -0.18 |
本期加权平均净值利润率% | 0.00 | -10.37 | -10.37 | 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 | 585,682,181.22 | 585,682,181.22 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.32 | 0.32 | 0.00 |
期末基金资产净值 | 2,173,720,506.58 | 2,426,573,961.22 | 2,426,573,961.22 | 2,328,073,818.75 |
期末基金份额净值 | 1.18 | 1.32 | 1.32 | 1.28 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |