2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 518,176.14 | 40,730,287.59 | 40,730,287.59 | -12,927,310.94 |
本期利润 | -325,124,955.93 | -288,490,621.54 | -288,490,621.54 | -589,255,431.18 |
加权平均基金份额本期利润 | -0.09 | -0.08 | -0.08 | -0.16 |
本期加权平均净值利润率% | 0.00 | -11.77 | -11.77 | 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 | -1,405,093,111.46 | -1,405,093,111.46 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.38 | -0.38 | 0.00 |
期末基金资产净值 | 2,239,959,168.66 | 2,601,639,839.59 | 2,601,639,839.59 | 2,322,294,266.97 |
期末基金份额净值 | 0.61 | 0.70 | 0.70 | 0.62 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |