2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -66,493,500.04 | 66,034,052.38 | 66,034,052.38 | 739,422.82 |
本期利润 | -138,669,487.61 | -99,300,764.20 | -99,300,764.20 | -102,852,279.30 |
加权平均基金份额本期利润 | -0.15 | -0.11 | -0.11 | -0.11 |
本期加权平均净值利润率% | 0.00 | -3.83 | -3.83 | 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 | 1,194,764,865.15 | 1,194,764,865.15 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.29 | 1.29 | 0.00 |
期末基金资产净值 | 2,346,906,039.85 | 2,557,990,103.53 | 2,557,990,103.53 | 2,558,573,487.36 |
期末基金份额净值 | 2.62 | 2.77 | 2.77 | 2.78 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |