2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 40,261,728.20 | 10,038,741.13 | 10,038,741.13 | -9,058,687.34 |
本期利润 | -232,873,809.68 | 19,094,330.45 | 19,094,330.45 | 67,240,128.80 |
加权平均基金份额本期利润 | -0.10 | 0.01 | 0.01 | 0.03 |
本期加权平均净值利润率% | 0.00 | 0.74 | 0.74 | 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 | 466,633,187.79 | 466,633,187.79 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.20 | 0.20 | 0.00 |
期末基金资产净值 | 2,477,631,151.74 | 2,755,214,187.79 | 2,755,214,187.79 | 2,328,064,061.03 |
期末基金份额净值 | 1.10 | 1.20 | 1.20 | 1.22 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |