2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -5,683,228.29 | -116,693,178.01 | -116,693,178.01 | -90,748,455.18 |
本期利润 | -278,611,331.35 | -1,006,648.56 | -1,006,648.56 | -284,749,754.82 |
加权平均基金份额本期利润 | -0.08 | 0.00 | 0.00 | -0.09 |
本期加权平均净值利润率% | 0.00 | -0.05 | -0.05 | 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 | 609,589,727.16 | 609,589,727.16 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.17 | 0.17 | 0.00 |
期末基金资产净值 | 1,802,192,324.18 | 2,155,088,294.53 | 2,155,088,294.53 | 1,837,826,682.46 |
期末基金份额净值 | 0.53 | 0.61 | 0.61 | 0.53 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |