2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -5,831,179.25 | -30,377,485.47 | -30,377,485.47 | -35,340,109.53 |
本期利润 | -202,858,468.57 | -174,621,373.86 | -174,621,373.86 | -328,336,733.38 |
加权平均基金份额本期利润 | -0.32 | -0.26 | -0.26 | -0.46 |
本期加权平均净值利润率% | 0.00 | -13.23 | -13.23 | 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 | 718,986,565.07 | 718,986,565.07 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.09 | 1.09 | 0.00 |
期末基金资产净值 | 1,073,262,342.29 | 1,379,882,319.41 | 1,379,882,319.41 | 1,223,736,073.69 |
期末基金份额净值 | 1.77 | 2.09 | 2.09 | 1.86 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |