2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -62,479,799.82 | -101,293,950.88 | -101,293,950.88 | -30,521,644.28 |
本期利润 | -198,487,940.88 | -241,568,254.66 | -241,568,254.66 | -347,755,441.75 |
加权平均基金份额本期利润 | -0.27 | -0.28 | -0.28 | -0.38 |
本期加权平均净值利润率% | 0.00 | -13.94 | -13.94 | 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 | 743,293,665.51 | 743,293,665.51 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.95 | 0.95 | 0.00 |
期末基金资产净值 | 1,240,909,414.54 | 1,582,391,451.76 | 1,582,391,451.76 | 1,648,503,049.42 |
期末基金份额净值 | 1.76 | 2.03 | 2.03 | 1.90 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |