2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -15,070,538.82 | 182,652,863.69 | 182,652,863.69 | 139,884,142.92 |
本期利润 | -295,693,816.72 | -206,519,460.82 | -206,519,460.82 | -403,681,311.10 |
加权平均基金份额本期利润 | -0.25 | -0.17 | -0.17 | -0.32 |
本期加权平均净值利润率% | 0.00 | -10.72 | -10.72 | 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 | 162,066,030.42 | 162,066,030.42 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.13 | 0.13 | 0.00 |
期末基金资产净值 | 1,704,827,500.45 | 2,042,916,256.45 | 2,042,916,256.45 | 1,882,762,739.27 |
期末基金份额净值 | 1.44 | 1.69 | 1.69 | 1.52 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |