2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -106,572,939.91 | -91,608,695.29 | -91,608,695.29 | -5,709,155.47 |
本期利润 | -317,735,311.10 | -351,392,183.24 | -351,392,183.24 | -607,768,369.58 |
加权平均基金份额本期利润 | -0.24 | -0.27 | -0.27 | -0.47 |
本期加权平均净值利润率% | 0.00 | -18.89 | -18.89 | 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 | 710,667,057.27 | 710,667,057.27 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.53 | 0.53 | 0.00 |
期末基金资产净值 | 1,694,441,939.27 | 2,042,496,703.48 | 2,042,496,703.48 | 1,746,707,765.23 |
期末基金份额净值 | 1.29 | 1.53 | 1.53 | 1.34 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |