| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -14,169,199.64 | -99,912,202.20 | -99,912,202.20 | -40,033,913.97 |
| 本期利润 | -85,025,760.11 | -230,769,066.56 | -230,769,066.56 | -331,164,612.92 |
| 加权平均基金份额本期利润 | -0.05 | -0.14 | -0.14 | -0.21 |
| 本期加权平均净值利润率% | 0.00 | -13.61 | -13.61 | 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 | 117,024,443.36 | 117,024,443.36 | 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 | 1,657,133,010.90 | 1,749,987,775.47 | 1,749,987,775.47 | 1,644,331,776.12 |
| 期末基金份额净值 | 1.02 | 1.07 | 1.07 | 1.01 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
微信公众号
证券之星APP
基本资料
