2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -4,323,550.63 | -345,525,262.48 | -345,525,262.48 | -215,459,218.31 |
本期利润 | -324,340,337.10 | -289,704,999.06 | -289,704,999.06 | -696,853,259.27 |
加权平均基金份额本期利润 | -0.14 | -0.13 | -0.13 | -0.32 |
本期加权平均净值利润率% | 0.00 | -12.11 | -12.11 | 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 | 418,485,650.19 | 418,485,650.19 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.16 | 0.16 | 0.00 |
期末基金资产净值 | 2,171,899,353.23 | 3,079,040,496.19 | 3,079,040,496.19 | 1,791,009,377.96 |
期末基金份额净值 | 1.02 | 1.16 | 1.16 | 0.99 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |