2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -23,455,632.19 | -148,643,973.04 | -148,643,973.04 | -102,934,769.65 |
本期利润 | -288,782,445.31 | -59,588,877.10 | -59,588,877.10 | -234,850,284.94 |
加权平均基金份额本期利润 | -0.05 | -0.01 | -0.01 | -0.04 |
本期加权平均净值利润率% | 0.00 | -0.83 | -0.83 | 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 | 545,966,843.52 | 545,966,843.52 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.09 | 0.09 | 0.00 |
期末基金资产净值 | 6,713,510,773.40 | 7,249,235,936.76 | 7,249,235,936.76 | 7,249,293,754.31 |
期末基金份额净值 | 1.11 | 1.15 | 1.15 | 1.12 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |