2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -35,342,994.00 | -210,120,283.72 | -210,120,283.72 | -106,943,074.14 |
本期利润 | -215,171,519.94 | -194,291,398.35 | -194,291,398.35 | -254,826,562.62 |
加权平均基金份额本期利润 | -0.13 | -0.11 | -0.11 | -0.15 |
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 | -137,520,883.58 | -137,520,883.58 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.08 | -0.08 | 0.00 |
期末基金资产净值 | 1,326,330,994.48 | 1,558,364,640.94 | 1,558,364,640.94 | 1,511,676,856.36 |
期末基金份额净值 | 0.79 | 0.92 | 0.92 | 0.88 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |