2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 4,777,697.91 | -438,331,132.29 | -438,331,132.29 | -135,047,118.17 |
本期利润 | -559,888,122.42 | -118,190,257.47 | -118,190,257.47 | -340,255,810.32 |
加权平均基金份额本期利润 | -0.23 | -0.04 | -0.04 | -0.11 |
本期加权平均净值利润率% | 0.00 | -3.19 | -3.19 | 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 | 857,903,199.35 | 857,903,199.35 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.31 | 0.31 | 0.00 |
期末基金资产净值 | 2,762,543,751.16 | 3,581,442,199.35 | 3,581,442,199.35 | 3,644,936,390.72 |
期末基金份额净值 | 1.09 | 1.32 | 1.32 | 1.24 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |