2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -11,873,607.00 | -120,077,767.70 | -120,077,767.70 | -44,403,099.32 |
本期利润 | -860,316,726.61 | -415,606,658.05 | -415,606,658.05 | -1,060,362,064.14 |
加权平均基金份额本期利润 | -0.17 | -0.08 | -0.08 | -0.21 |
本期加权平均净值利润率% | 0.00 | -7.28 | -7.28 | 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 | 1,107,854,763.49 | 1,107,854,763.49 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.22 | 0.22 | 0.00 |
期末基金资产净值 | 5,193,383,260.06 | 6,053,699,986.67 | 6,053,699,986.67 | 5,408,944,580.58 |
期末基金份额净值 | 1.05 | 1.22 | 1.22 | 1.09 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |