2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 7,803,990.02 | -653,035,567.18 | -653,035,567.18 | -197,105,764.90 |
本期利润 | -2,758,750.07 | -895,608,605.56 | -895,608,605.56 | -957,064,702.05 |
加权平均基金份额本期利润 | 0.00 | -0.30 | -0.30 | -0.32 |
本期加权平均净值利润率% | 0.00 | -35.30 | -35.30 | 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 | -454,536,991.55 | -454,536,991.55 | 0.00 |
期末可供分配基金份额利润 | 0.00 | -0.15 | -0.15 | 0.00 |
期末基金资产净值 | 2,520,943,952.08 | 2,523,702,702.15 | 2,523,702,702.15 | 2,462,246,605.66 |
期末基金份额净值 | 0.85 | 0.85 | 0.85 | 0.83 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |