2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 29,858,493.80 | -227,598,885.62 | -227,598,885.62 | -167,980,915.28 |
本期利润 | -622,172,334.24 | 72,790,544.74 | 72,790,544.74 | -321,288,750.68 |
加权平均基金份额本期利润 | -0.35 | 0.04 | 0.04 | -0.19 |
本期加权平均净值利润率% | 0.00 | 3.86 | 3.86 | 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 | 335,082,125.41 | 335,082,125.41 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.21 | 0.21 | 0.00 |
期末基金资产净值 | 2,009,332,185.65 | 2,042,103,401.31 | 2,042,103,401.31 | 1,931,645,466.88 |
期末基金份额净值 | 0.94 | 1.26 | 1.26 | 1.04 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |