2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -137,991,203.37 | -252,974,596.40 | -252,974,596.40 | -173,955,927.05 |
本期利润 | -638,653,464.51 | -445,225,351.74 | -445,225,351.74 | -895,348,727.62 |
加权平均基金份额本期利润 | -0.54 | -0.35 | -0.35 | -0.68 |
本期加权平均净值利润率% | 0.00 | -12.68 | -12.68 | 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 | 452,127,745.49 | 452,127,745.49 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.37 | 0.37 | 0.00 |
期末基金资产净值 | 2,922,669,321.75 | 3,706,763,087.23 | 3,706,763,087.23 | 3,433,916,307.60 |
期末基金份额净值 | 2.51 | 3.06 | 3.06 | 2.67 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |