2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 18,051,029.03 | -118,471,816.80 | -118,471,816.80 | -9,522,454.21 |
本期利润 | -233,980,340.00 | -669,939,453.03 | -669,939,453.03 | -779,560,487.79 |
加权平均基金份额本期利润 | -0.08 | -0.26 | -0.26 | -0.32 |
本期加权平均净值利润率% | 0.00 | -22.35 | -22.35 | 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 | 371,215,231.63 | 371,215,231.63 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.14 | 0.14 | 0.00 |
期末基金资产净值 | 3,068,643,999.61 | 3,238,175,286.70 | 3,238,175,286.70 | 3,092,137,357.22 |
期末基金份额净值 | 1.11 | 1.20 | 1.20 | 1.16 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |