2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 16,664,098.52 | -39,792,284.93 | -39,792,284.93 | -5,845,810.19 |
本期利润 | -108,663,935.21 | -176,052,228.66 | -176,052,228.66 | -240,203,821.05 |
加权平均基金份额本期利润 | -0.29 | -0.46 | -0.46 | -0.64 |
本期加权平均净值利润率% | 0.00 | -12.55 | -12.55 | 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 | 1,020,423,601.35 | 1,020,423,601.35 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 2.70 | 2.70 | 0.00 |
期末基金资产净值 | 1,263,296,822.37 | 1,397,966,131.55 | 1,397,966,131.55 | 1,362,048,247.24 |
期末基金份额净值 | 3.41 | 3.70 | 3.70 | 3.54 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |