2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -76,313,370.25 | -87,404,961.87 | -87,404,961.87 | -40,800,545.18 |
本期利润 | -255,982,723.84 | -359,857,306.82 | -359,857,306.82 | -518,527,601.34 |
加权平均基金份额本期利润 | -0.20 | -0.26 | -0.26 | -0.36 |
本期加权平均净值利润率% | 0.00 | -11.59 | -11.59 | 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 | 714,215,408.33 | 714,215,408.33 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.55 | 0.55 | 0.00 |
期末基金资产净值 | 2,559,233,743.37 | 2,995,712,944.29 | 2,995,712,944.29 | 2,997,827,142.02 |
期末基金份额净值 | 2.11 | 2.32 | 2.32 | 2.19 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |