2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -9,230,670.38 | -13,192,216.12 | -13,192,216.12 | 30,403,051.01 |
本期利润 | -171,680,273.79 | -331,296,184.25 | -331,296,184.25 | -501,354,946.91 |
加权平均基金份额本期利润 | -0.16 | -0.31 | -0.31 | -0.47 |
本期加权平均净值利润率% | 0.00 | -19.02 | -19.02 | 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 | 1,537,379,750.13 | 1,537,379,750.13 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.45 | 1.45 | 0.00 |
期末基金资产净值 | 1,629,791,555.54 | 1,827,812,890.13 | 1,827,812,890.13 | 1,662,756,290.91 |
期末基金份额净值 | 1.56 | 1.73 | 1.73 | 1.57 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |