2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -69,098,321.09 | -103,691,506.36 | -103,691,506.36 | -29,799,158.27 |
本期利润 | -209,421,330.87 | -172,463,797.16 | -172,463,797.16 | -250,138,478.47 |
加权平均基金份额本期利润 | -0.10 | -0.08 | -0.08 | -0.12 |
本期加权平均净值利润率% | 0.00 | -9.68 | -9.68 | 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 | -295,791,414.07 | -295,791,414.07 | 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 | 1,487,396,259.11 | 1,753,447,345.13 | 1,753,447,345.13 | 1,717,609,456.29 |
期末基金份额净值 | 0.75 | 0.86 | 0.86 | 0.82 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |