2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -50,376,762.07 | -129,071,983.71 | -129,071,983.71 | -82,667,392.69 |
本期利润 | -512,010,630.39 | 39,722,465.90 | 39,722,465.90 | -767,724,300.84 |
加权平均基金份额本期利润 | -0.10 | 0.01 | 0.01 | -0.19 |
本期加权平均净值利润率% | 0.00 | 1.15 | 1.15 | 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 | -777,361,928.36 | -777,361,928.36 | 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 | 4,035,338,419.57 | 4,301,895,946.64 | 4,301,895,946.64 | 2,895,017,271.82 |
期末基金份额净值 | 0.74 | 0.85 | 0.85 | 0.69 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |