2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -18,378,489.06 | -179,872,578.29 | -179,872,578.29 | -36,991,012.52 |
本期利润 | -408,350,845.96 | -229,353,784.57 | -229,353,784.57 | -537,861,759.04 |
加权平均基金份额本期利润 | -0.23 | -0.12 | -0.12 | -0.28 |
本期加权平均净值利润率% | 0.00 | -9.13 | -9.13 | 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 | 556,224,206.59 | 556,224,206.59 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.27 | 0.27 | 0.00 |
期末基金资产净值 | 2,000,361,615.69 | 2,820,841,640.06 | 2,820,841,640.06 | 2,516,689,836.33 |
期末基金份额净值 | 1.14 | 1.39 | 1.39 | 1.23 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |