2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -141,824,153.85 | -421,065,542.10 | -421,065,542.10 | -189,341,911.42 |
本期利润 | -287,803,509.38 | -106,939,008.11 | -106,939,008.11 | -417,029,554.39 |
加权平均基金份额本期利润 | -0.07 | -0.02 | -0.02 | -0.10 |
本期加权平均净值利润率% | 0.00 | -2.76 | -2.76 | 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 | -498,156,998.31 | -498,156,998.31 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.11 | -0.11 | 0.00 |
期末基金资产净值 | 3,649,764,974.51 | 4,215,489,375.26 | 4,215,489,375.26 | 3,897,009,215.75 |
期末基金份额净值 | 0.89 | 0.96 | 0.96 | 0.89 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |