2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -41,624,911.71 | -510,361,920.73 | -510,361,920.73 | -238,629,994.71 |
本期利润 | -136,213,259.59 | -578,706,220.94 | -578,706,220.94 | -605,319,467.51 |
加权平均基金份额本期利润 | -0.16 | -0.57 | -0.57 | -0.57 |
本期加权平均净值利润率% | 0.00 | -29.56 | -29.56 | 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 | 582,616,987.47 | 582,616,987.47 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.70 | 0.70 | 0.00 |
期末基金资产净值 | 1,378,126,329.13 | 1,539,263,635.26 | 1,539,263,635.26 | 1,986,426,141.68 |
期末基金份额净值 | 1.68 | 1.85 | 1.85 | 1.88 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |