2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 249,864,205.56 | -296,879,410.72 | -296,879,410.72 | -19,099,307.96 |
本期利润 | -226,413,782.05 | -1,027,545,012.79 | -1,027,545,012.79 | -1,031,759,836.13 |
加权平均基金份额本期利润 | -0.08 | -0.40 | -0.40 | -0.42 |
本期加权平均净值利润率% | 0.00 | -30.44 | -30.44 | 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 | -160,478,085.95 | -160,478,085.95 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.06 | -0.06 | 0.00 |
期末基金资产净值 | 3,270,167,166.68 | 3,578,819,314.28 | 3,578,819,314.28 | 3,385,267,361.62 |
期末基金份额净值 | 1.22 | 1.31 | 1.31 | 1.31 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |