2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 12,818,362.19 | 10,063,306.53 | 10,063,306.53 | -33,669,622.48 |
本期利润 | -246,229,741.29 | -227,229,496.27 | -227,229,496.27 | -492,111,551.13 |
加权平均基金份额本期利润 | -0.05 | -0.05 | -0.05 | -0.10 |
本期加权平均净值利润率% | 0.00 | -4.29 | -4.29 | 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 | 1,404,840.00 | 1,404,840.00 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.00 |
期末基金资产净值 | 5,059,203,594.71 | 5,391,372,162.58 | 5,391,372,162.58 | 5,172,984,801.97 |
期末基金份额净值 | 1.11 | 1.16 | 1.16 | 1.10 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |