2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -43,774,043.20 | -150,132,707.31 | -150,132,707.31 | -88,650,466.36 |
本期利润 | -253,750,045.45 | -413,497,871.42 | -413,497,871.42 | -535,825,073.60 |
加权平均基金份额本期利润 | -0.19 | -0.29 | -0.29 | -0.36 |
本期加权平均净值利润率% | 0.00 | -18.17 | -18.17 | 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 | 88,096,785.76 | 88,096,785.76 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.07 | 0.07 | 0.00 |
期末基金资产净值 | 1,767,554,124.13 | 2,116,488,882.66 | 2,116,488,882.66 | 2,171,235,259.83 |
期末基金份额净值 | 1.38 | 1.58 | 1.58 | 1.47 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |