2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 69,169,169.69 | -289,769,668.16 | -289,769,668.16 | -109,031,092.67 |
本期利润 | -224,650,387.97 | -392,456,643.93 | -392,456,643.93 | -522,968,278.13 |
加权平均基金份额本期利润 | -0.27 | -0.45 | -0.45 | -0.57 |
本期加权平均净值利润率% | 0.00 | -24.46 | -24.46 | 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 | 722,320,414.23 | 722,320,414.23 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.87 | 0.87 | 0.00 |
期末基金资产净值 | 1,317,343,633.54 | 1,557,083,698.63 | 1,557,083,698.63 | 1,435,276,345.90 |
期末基金份额净值 | 1.59 | 1.87 | 1.87 | 1.71 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |