2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -84,524,601.69 | -111,925,193.03 | -111,925,193.03 | -100,287,088.06 |
本期利润 | -203,875,430.18 | -106,915,434.79 | -106,915,434.79 | -239,799,768.02 |
加权平均基金份额本期利润 | -0.33 | -0.17 | -0.17 | -0.39 |
本期加权平均净值利润率% | 0.00 | -6.28 | -6.28 | 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 | 1,519,865,587.15 | 1,519,865,587.15 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 2.47 | 2.47 | 0.00 |
期末基金资产净值 | 1,577,668,081.83 | 1,785,811,983.55 | 1,785,811,983.55 | 1,656,698,753.74 |
期末基金份额净值 | 2.57 | 2.91 | 2.91 | 2.69 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |