2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 45,330,570.90 | -183,534,695.95 | -183,534,695.95 | -64,612,712.01 |
本期利润 | -198,094,837.99 | -311,180,970.29 | -311,180,970.29 | -422,100,071.97 |
加权平均基金份额本期利润 | -0.85 | -1.22 | -1.22 | -1.59 |
本期加权平均净值利润率% | 0.00 | -21.92 | -21.92 | 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 | 1,098,918,314.80 | 1,098,918,314.80 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 4.67 | 4.67 | 0.00 |
期末基金资产净值 | 1,135,811,107.85 | 1,334,201,177.17 | 1,334,201,177.17 | 1,315,458,820.40 |
期末基金份额净值 | 4.83 | 5.67 | 5.67 | 5.21 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |