2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 17,379,838.48 | -164,035,015.27 | -164,035,015.27 | -96,223,019.50 |
本期利润 | -425,236,367.35 | -475,702,376.54 | -475,702,376.54 | -691,706,558.49 |
加权平均基金份额本期利润 | -0.65 | -0.59 | -0.59 | -0.77 |
本期加权平均净值利润率% | 0.00 | -13.15 | -13.15 | 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 | 572,065,460.79 | 572,065,460.79 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.83 | 0.83 | 0.00 |
期末基金资产净值 | 2,557,397,077.87 | 3,207,991,204.67 | 3,207,991,204.67 | 3,194,072,263.91 |
期末基金份额净值 | 3.99 | 4.64 | 4.64 | 4.33 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |