2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -33,458,827.01 | -447,516,340.39 | -447,516,340.39 | -195,069,121.26 |
本期利润 | -635,888,897.21 | -215,206,005.17 | -215,206,005.17 | -452,867,816.53 |
加权平均基金份额本期利润 | -0.12 | -0.05 | -0.05 | -0.13 |
本期加权平均净值利润率% | 0.00 | -6.75 | -6.75 | 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 | 611,723,319.93 | 611,723,319.93 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.12 | 0.12 | 0.00 |
期末基金资产净值 | 2,756,552,740.13 | 3,662,307,124.21 | 3,662,307,124.21 | 3,455,765,476.32 |
期末基金份额净值 | 0.58 | 0.71 | 0.71 | 0.66 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |