2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -14,883,136.31 | -52,798,647.00 | -52,798,647.00 | -33,950,595.71 |
本期利润 | -336,273,918.30 | -71,644,095.17 | -71,644,095.17 | -163,016,329.16 |
加权平均基金份额本期利润 | -0.57 | -0.16 | -0.16 | -0.36 |
本期加权平均净值利润率% | 0.00 | -6.44 | -6.44 | 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 | 886,724,351.63 | 886,724,351.63 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.72 | 1.72 | 0.00 |
期末基金资产净值 | 1,416,763,619.64 | 1,403,542,392.48 | 1,403,542,392.48 | 1,143,237,335.90 |
期末基金份额净值 | 2.16 | 2.72 | 2.72 | 2.53 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |