2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 16,593,345.24 | -79,172,514.20 | -79,172,514.20 | -16,578,628.45 |
本期利润 | -222,475,178.23 | -152,958,830.13 | -152,958,830.13 | -107,050,818.11 |
加权平均基金份额本期利润 | -0.10 | -0.08 | -0.08 | -0.05 |
本期加权平均净值利润率% | 0.00 | -7.66 | -7.66 | 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 | -50,245,197.31 | -50,245,197.31 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.02 | -0.02 | 0.00 |
期末基金资产净值 | 1,886,789,758.81 | 1,990,814,785.69 | 1,990,814,785.69 | 2,046,625,047.34 |
期末基金份额净值 | 0.87 | 0.98 | 0.98 | 0.99 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |