2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -30,368,537.17 | -626,293,713.53 | -626,293,713.53 | -59,821,662.37 |
本期利润 | -606,849,064.97 | -1,224,407,010.48 | -1,224,407,010.48 | -1,059,518,532.56 |
加权平均基金份额本期利润 | -0.22 | -0.44 | -0.44 | -0.38 |
本期加权平均净值利润率% | 0.00 | -31.47 | -31.47 | 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 | 879,108,232.06 | 879,108,232.06 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.32 | 0.32 | 0.00 |
期末基金资产净值 | 3,111,030,050.81 | 3,625,397,899.06 | 3,625,397,899.06 | 3,765,024,381.23 |
期末基金份额净值 | 1.10 | 1.32 | 1.32 | 1.39 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |