2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 62,368,108.04 | -284,430,413.12 | -284,430,413.12 | -153,352,014.08 |
本期利润 | -187,729,186.11 | -178,687,665.45 | -178,687,665.45 | -288,444,936.87 |
加权平均基金份额本期利润 | -0.44 | -0.42 | -0.42 | -0.69 |
本期加权平均净值利润率% | 0.00 | -13.59 | -13.59 | 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 | 748,434,747.77 | 748,434,747.77 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.74 | 1.74 | 0.00 |
期末基金资产净值 | 1,181,482,887.69 | 1,388,563,581.68 | 1,388,563,581.68 | 1,331,942,711.02 |
期末基金份额净值 | 2.78 | 3.22 | 3.22 | 2.96 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |