2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 31,403,243.59 | -120,389,682.43 | -120,389,682.43 | -49,862,174.89 |
本期利润 | -184,734,646.58 | -171,368,957.54 | -171,368,957.54 | -311,345,834.64 |
加权平均基金份额本期利润 | -0.19 | -0.18 | -0.18 | -0.33 |
本期加权平均净值利润率% | 0.00 | -8.38 | -8.38 | 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 | 1,199,055,208.90 | 1,199,055,208.90 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.26 | 1.26 | 0.00 |
期末基金资产净值 | 1,956,456,809.55 | 2,150,815,251.83 | 2,150,815,251.83 | 2,020,018,711.30 |
期末基金份额净值 | 2.07 | 2.26 | 2.26 | 2.11 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |