2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -85,074,385.06 | -368,463,546.97 | -368,463,546.97 | -268,372,615.34 |
本期利润 | -336,816,223.80 | -258,038,477.25 | -258,038,477.25 | -283,221,647.15 |
加权平均基金份额本期利润 | -0.34 | -0.25 | -0.25 | -0.28 |
本期加权平均净值利润率% | 0.00 | -15.94 | -15.94 | 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 | 355,762,667.01 | 355,762,667.01 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.35 | 0.35 | 0.00 |
期末基金资产净值 | 1,291,365,128.37 | 1,641,297,768.78 | 1,641,297,768.78 | 1,624,135,024.04 |
期末基金份额净值 | 1.29 | 1.63 | 1.63 | 1.60 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |