2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -6,105,483.39 | -113,490,675.22 | -113,490,675.22 | -43,911,534.79 |
本期利润 | -191,659,822.07 | -287,133,480.97 | -287,133,480.97 | -393,522,598.90 |
加权平均基金份额本期利润 | -0.24 | -0.28 | -0.28 | -0.37 |
本期加权平均净值利润率% | 0.00 | -12.61 | -12.61 | 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 | 881,435,156.81 | 881,435,156.81 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.09 | 1.09 | 0.00 |
期末基金资产净值 | 1,710,370,356.16 | 1,902,030,178.23 | 1,902,030,178.23 | 2,329,723,383.56 |
期末基金份额净值 | 2.12 | 2.36 | 2.36 | 2.20 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |