2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -45,228,602.39 | -366,403,157.54 | -366,403,157.54 | -204,208,956.03 |
本期利润 | -105,692,964.11 | -632,351,590.95 | -632,351,590.95 | -331,985,158.73 |
加权平均基金份额本期利润 | -0.05 | -0.29 | -0.29 | -0.15 |
本期加权平均净值利润率% | 0.00 | -29.08 | -29.08 | 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 | -201,382,843.11 | -201,382,843.11 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.09 | -0.09 | 0.00 |
期末基金资产净值 | 1,851,478,365.61 | 1,972,298,610.81 | 1,972,298,610.81 | 2,270,848,119.47 |
期末基金份额净值 | 0.86 | 0.91 | 0.91 | 1.05 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |