| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -80,576,706.81 | -120,893,189.37 | -120,893,189.37 | -88,115,048.93 |
| 本期利润 | -372,171,657.21 | -258,718,160.83 | -258,718,160.83 | -517,028,896.59 |
| 加权平均基金份额本期利润 | -0.37 | -0.24 | -0.24 | -0.47 |
| 本期加权平均净值利润率% | 0.00 | -9.09 | -9.09 | 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 | 1,405,475,316.22 | 1,405,475,316.22 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 1.44 | 1.44 | 0.00 |
| 期末基金资产净值 | 2,180,212,545.21 | 2,687,603,897.29 | 2,687,603,897.29 | 2,781,957,787.05 |
| 期末基金份额净值 | 2.12 | 2.76 | 2.76 | 2.52 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
微信公众号
证券之星APP
基本资料
