2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -14,420,157.30 | -526,944,878.02 | -526,944,878.02 | -40,599,140.59 |
本期利润 | -295,238,879.99 | -977,349,929.04 | -977,349,929.04 | -1,130,520,424.10 |
加权平均基金份额本期利润 | -0.11 | -0.30 | -0.30 | -0.36 |
本期加权平均净值利润率% | 0.00 | -23.86 | -23.86 | 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 | 426,940,571.72 | 426,940,571.72 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.13 | 0.13 | 0.00 |
期末基金资产净值 | 2,604,772,502.92 | 3,693,734,842.66 | 3,693,734,842.66 | 4,191,697,100.90 |
期末基金份额净值 | 1.02 | 1.13 | 1.13 | 1.06 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |