2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -38,174,776.07 | -88,636,969.98 | -88,636,969.98 | -9,122,664.73 |
本期利润 | -240,114,909.18 | -344,614,053.70 | -344,614,053.70 | -193,516,243.49 |
加权平均基金份额本期利润 | -0.08 | -0.11 | -0.11 | -0.06 |
本期加权平均净值利润率% | 0.00 | -12.70 | -12.70 | 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 | -450,556,532.33 | -450,556,532.33 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.15 | -0.15 | 0.00 |
期末基金资产净值 | 2,276,186,284.96 | 2,543,132,004.23 | 2,543,132,004.23 | 2,715,348,405.13 |
期末基金份额净值 | 0.77 | 0.85 | 0.85 | 0.90 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |