2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -97,790,431.02 | 11,536,080.76 | 11,536,080.76 | 55,131,723.32 |
本期利润 | -274,071,870.83 | -672,528,004.82 | -672,528,004.82 | -992,344,167.04 |
加权平均基金份额本期利润 | -0.05 | -0.11 | -0.11 | -0.16 |
本期加权平均净值利润率% | 0.00 | -18.41 | -18.41 | 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 | -2,229,467,625.31 | -2,229,467,625.31 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.37 | -0.37 | 0.00 |
期末基金资产净值 | 3,432,453,078.65 | 3,765,668,992.15 | 3,765,668,992.15 | 3,471,783,823.18 |
期末基金份额净值 | 0.58 | 0.63 | 0.63 | 0.58 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |