2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 15,487,978.94 | -20,757,301.56 | -20,757,301.56 | -352,722.43 |
本期利润 | -261,383,601.07 | -160,773,797.60 | -160,773,797.60 | -289,426,205.41 |
加权平均基金份额本期利润 | -0.31 | -0.19 | -0.19 | -0.34 |
本期加权平均净值利润率% | 0.00 | -9.16 | -9.16 | 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 | 862,219,197.25 | 862,219,197.25 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.04 | 1.04 | 0.00 |
期末基金资产净值 | 1,588,484,639.50 | 1,810,290,966.62 | 1,810,290,966.62 | 1,721,152,417.25 |
期末基金份额净值 | 1.87 | 2.18 | 2.18 | 2.03 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |