2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 91,735,204.85 | -84,198,512.10 | -84,198,512.10 | -23,307,165.40 |
本期利润 | -27,655,363.13 | -219,600,883.04 | -219,600,883.04 | -226,692,920.15 |
加权平均基金份额本期利润 | -0.04 | -0.26 | -0.26 | -0.26 |
本期加权平均净值利润率% | 0.00 | -10.77 | -10.77 | 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 | 1,084,402,461.41 | 1,084,402,461.41 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.43 | 1.43 | 0.00 |
期末基金资产净值 | 1,623,923,698.85 | 1,850,121,276.72 | 1,850,121,276.72 | 2,126,360,480.85 |
期末基金份额净值 | 2.40 | 2.43 | 2.43 | 2.41 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |