2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -129,991,900.57 | -146,128,870.88 | -146,128,870.88 | -45,671,716.65 |
本期利润 | -306,252,649.37 | -453,031,347.74 | -453,031,347.74 | -596,542,479.95 |
加权平均基金份额本期利润 | -0.10 | -0.15 | -0.15 | -0.19 |
本期加权平均净值利润率% | 0.00 | -16.64 | -16.64 | 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 | -269,170,067.91 | -269,170,067.91 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.09 | -0.09 | 0.00 |
期末基金资产净值 | 2,313,800,234.47 | 2,685,906,204.83 | 2,685,906,204.83 | 2,608,917,464.48 |
期末基金份额净值 | 0.80 | 0.91 | 0.91 | 0.86 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |