2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 19,745,353.15 | -27,471,036.60 | -27,471,036.60 | -33,674,556.89 |
本期利润 | -29,739,728.27 | -36,369,553.92 | -36,369,553.92 | -97,281,999.91 |
加权平均基金份额本期利润 | -0.02 | -0.02 | -0.02 | -0.04 |
本期加权平均净值利润率% | 0.00 | -1.36 | -1.36 | 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 | -8,918,860.61 | -8,918,860.61 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.01 | -0.01 | 0.00 |
期末基金资产净值 | 1,787,146,529.18 | 2,025,744,902.25 | 2,025,744,902.25 | 2,457,527,656.75 |
期末基金份额净值 | 1.16 | 1.19 | 1.19 | 1.15 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |