2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 15,812,347.04 | 21,623,870.43 | 21,623,870.43 | -7,585,180.62 |
本期利润 | -121,284,728.82 | 125,228,292.55 | 125,228,292.55 | -60,724,805.85 |
加权平均基金份额本期利润 | -0.10 | 0.12 | 0.12 | -0.06 |
本期加权平均净值利润率% | 0.00 | 6.46 | 6.46 | 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 | 886,479,320.14 | 886,479,320.14 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.75 | 0.75 | 0.00 |
期末基金资产净值 | 2,251,654,598.16 | 2,280,539,838.80 | 2,280,539,838.80 | 2,027,154,482.91 |
期末基金份额净值 | 1.83 | 1.93 | 1.93 | 1.76 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |