2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 65,543,806.45 | -224,643,125.34 | -224,643,125.34 | -100,490,157.35 |
本期利润 | -58,412,252.25 | -242,793,595.12 | -242,793,595.12 | -287,949,187.50 |
加权平均基金份额本期利润 | -0.22 | -0.90 | -0.90 | -1.05 |
本期加权平均净值利润率% | 0.00 | -20.92 | -20.92 | 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 | 890,470,400.87 | 890,470,400.87 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 3.39 | 3.39 | 0.00 |
期末基金资产净值 | 1,173,170,271.47 | 1,153,039,611.63 | 1,153,039,611.63 | 1,215,247,550.32 |
期末基金份额净值 | 4.18 | 4.39 | 4.39 | 4.20 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |