2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -18,420,481.74 | -149,772,025.34 | -149,772,025.34 | -8,800,364.10 |
本期利润 | -453,226,741.06 | -423,836,674.08 | -423,836,674.08 | -447,626,050.63 |
加权平均基金份额本期利润 | -0.28 | -0.31 | -0.31 | -0.35 |
本期加权平均净值利润率% | 0.00 | -24.54 | -24.54 | 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 | 409,104,300.65 | 409,104,300.65 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.27 | 0.27 | 0.00 |
期末基金资产净值 | 1,811,386,977.30 | 1,907,164,386.65 | 1,907,164,386.65 | 1,716,549,587.14 |
期末基金份额净值 | 1.00 | 1.27 | 1.27 | 1.27 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |