| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -398,168,820.72 | -784,390,048.53 | -784,390,048.53 | -494,913,626.33 |
| 本期利润 | -367,717,357.12 | -951,588,755.32 | -951,588,755.32 | -831,244,120.23 |
| 加权平均基金份额本期利润 | -0.60 | -1.24 | -1.24 | -1.03 |
| 本期加权平均净值利润率% | 0.00 | -34.17 | -34.17 | 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 | 784,912,680.65 | 784,912,680.65 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 1.22 | 1.22 | 0.00 |
| 期末基金资产净值 | 1,688,558,632.73 | 2,210,511,414.26 | 2,210,511,414.26 | 2,748,356,302.51 |
| 期末基金份额净值 | 2.82 | 3.42 | 3.42 | 3.55 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
微信公众号
证券之星APP
基本资料
