2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 161,605,321.28 | -366,832,083.11 | -366,832,083.11 | -250,219,307.12 |
本期利润 | -5,140,444.87 | -41,203,329.92 | -41,203,329.92 | -541,501,244.95 |
加权平均基金份额本期利润 | 0.00 | -0.02 | -0.02 | -0.33 |
本期加权平均净值利润率% | 0.00 | -1.97 | -1.97 | 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 | 799,786,021.01 | 799,786,021.01 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.47 | 0.47 | 0.00 |
期末基金资产净值 | 2,658,204,379.52 | 2,492,397,591.40 | 2,492,397,591.40 | 1,970,628,663.93 |
期末基金份额净值 | 1.47 | 1.47 | 1.47 | 1.19 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |