| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -124,088,456.59 | -190,481,488.64 | -190,481,488.64 | -157,646,529.31 |
| 本期利润 | -315,327,612.16 | -203,764,948.79 | -203,764,948.79 | -402,189,725.93 |
| 加权平均基金份额本期利润 | -0.41 | -0.25 | -0.25 | -0.49 |
| 本期加权平均净值利润率% | 0.00 | -7.45 | -7.45 | 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 | 1,210,736,708.93 | 1,210,736,708.93 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 1.52 | 1.52 | 0.00 |
| 期末基金资产净值 | 2,344,194,134.01 | 2,797,443,233.26 | 2,797,443,233.26 | 2,652,207,910.95 |
| 期末基金份额净值 | 3.12 | 3.52 | 3.52 | 3.27 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
微信公众号
证券之星APP
基本资料
