2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 15,809,335.76 | -602,444.44 | -602,444.44 | 29,659,889.55 |
本期利润 | -195,867,297.87 | -396,061,295.22 | -396,061,295.22 | -507,544,524.92 |
加权平均基金份额本期利润 | -0.19 | -0.36 | -0.36 | -0.45 |
本期加权平均净值利润率% | 0.00 | -18.21 | -18.21 | 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 | 773,629,597.79 | 773,629,597.79 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.72 | 0.72 | 0.00 |
期末基金资产净值 | 1,917,992,196.05 | 2,165,672,989.93 | 2,165,672,989.93 | 1,991,242,125.73 |
期末基金份额净值 | 1.84 | 2.02 | 2.02 | 1.92 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |