2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -31,698,533.22 | -51,347,681.35 | -51,347,681.35 | -73,193,348.60 |
本期利润 | -216,022,268.31 | 50,156,263.73 | 50,156,263.73 | -118,630,669.36 |
加权平均基金份额本期利润 | -0.04 | 0.01 | 0.01 | -0.03 |
本期加权平均净值利润率% | 0.00 | 0.84 | 0.84 | 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 | 1,522,087,911.04 | 1,522,087,911.04 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.30 | 0.30 | 0.00 |
期末基金资产净值 | 7,715,818,551.75 | 7,005,847,494.69 | 7,005,847,494.69 | 5,574,910,570.78 |
期末基金份额净值 | 1.34 | 1.38 | 1.38 | 1.34 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |