2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 36,890,051.85 | -45,430,404.63 | -45,430,404.63 | -31,636,084.02 |
本期利润 | -431,899,204.17 | 45,380,733.59 | 45,380,733.59 | -425,406,951.70 |
加权平均基金份额本期利润 | -0.47 | 0.05 | 0.05 | -0.50 |
本期加权平均净值利润率% | 0.00 | 1.96 | 1.96 | 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 | 798,260,779.81 | 798,260,779.81 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.81 | 0.81 | 0.00 |
期末基金资产净值 | 2,218,503,859.97 | 2,896,597,223.49 | 2,896,597,223.49 | 2,297,422,914.79 |
期末基金份额净值 | 2.46 | 2.95 | 2.95 | 2.46 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |