2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 18,189,327.69 | -404,159,302.33 | -404,159,302.33 | -40,897,391.24 |
本期利润 | -152,492,507.12 | -503,697,922.96 | -503,697,922.96 | -542,930,584.02 |
加权平均基金份额本期利润 | -0.26 | -0.66 | -0.66 | -0.66 |
本期加权平均净值利润率% | 0.00 | -25.29 | -25.29 | 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 | 670,761,075.81 | 670,761,075.81 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.00 | 1.00 | 0.00 |
期末基金资产净值 | 1,162,098,853.40 | 1,731,206,173.18 | 1,731,206,173.18 | 2,008,838,279.36 |
期末基金份额净值 | 2.30 | 2.58 | 2.58 | 2.49 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |