2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -14,428,479.39 | -24,861,012.86 | -24,861,012.86 | 26,535,704.90 |
本期利润 | -183,227,622.38 | -121,992,003.72 | -121,992,003.72 | -289,136,565.21 |
加权平均基金份额本期利润 | -0.10 | -0.06 | -0.06 | -0.15 |
本期加权平均净值利润率% | 0.00 | -6.48 | -6.48 | 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 | 82,003,726.71 | 82,003,726.71 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.04 | 0.04 | 0.00 |
期末基金资产净值 | 1,852,345,973.19 | 1,993,030,944.78 | 1,993,030,944.78 | 1,773,975,054.27 |
期末基金份额净值 | 0.95 | 1.04 | 1.04 | 0.96 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |