2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -25,347,344.07 | 65,722,169.71 | 65,722,169.71 | -10,126,208.69 |
本期利润 | -107,269,513.89 | -66,197,257.05 | -66,197,257.05 | -76,538,811.86 |
加权平均基金份额本期利润 | -0.05 | -0.03 | -0.03 | -0.03 |
本期加权平均净值利润率% | 0.00 | -3.31 | -3.31 | 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 | -176,294,025.51 | -176,294,025.51 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.08 | -0.08 | 0.00 |
期末基金资产净值 | 1,786,567,265.47 | 1,946,768,633.89 | 1,946,768,633.89 | 2,002,606,357.78 |
期末基金份额净值 | 0.87 | 0.92 | 0.92 | 0.91 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |