2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -39,938,386.24 | -113,466,225.17 | -113,466,225.17 | -23,228,919.53 |
本期利润 | -289,986,547.54 | -511,244,925.89 | -511,244,925.89 | -463,166,096.20 |
加权平均基金份额本期利润 | -0.12 | -0.24 | -0.24 | -0.24 |
本期加权平均净值利润率% | 0.00 | -28.44 | -28.44 | 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 | -379,813,049.48 | -379,813,049.48 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.17 | -0.17 | 0.00 |
期末基金资产净值 | 1,742,195,545.86 | 1,853,242,304.52 | 1,853,242,304.52 | 1,877,508,207.76 |
期末基金份额净值 | 0.71 | 0.83 | 0.83 | 0.85 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |