2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 26,422,973.23 | -391,065,492.52 | -391,065,492.52 | -170,707,639.25 |
本期利润 | -209,941,878.69 | -405,934,587.97 | -405,934,587.97 | -457,874,868.62 |
加权平均基金份额本期利润 | -0.61 | -1.11 | -1.11 | -1.18 |
本期加权平均净值利润率% | 0.00 | -29.43 | -29.43 | 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 | 405,457,765.69 | 405,457,765.69 | 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 | 1,126,094,233.03 | 1,275,995,498.74 | 1,275,995,498.74 | 1,367,850,183.59 |
期末基金份额净值 | 3.21 | 3.83 | 3.83 | 3.60 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |