2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 118,373,178.10 | 11,042,809.61 | 11,042,809.61 | 1,781,180.95 |
本期利润 | -821,923,203.63 | -476,105,594.08 | -476,105,594.08 | -972,684,379.40 |
加权平均基金份额本期利润 | -0.86 | -0.45 | -0.45 | -0.90 |
本期加权平均净值利润率% | 0.00 | -10.05 | -10.05 | 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 | 1,318,141,302.38 | 1,318,141,302.38 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.35 | 1.35 | 0.00 |
期末基金资产净值 | 3,876,485,111.36 | 4,857,877,516.99 | 4,857,877,516.99 | 4,678,559,642.32 |
期末基金份额净值 | 4.10 | 4.96 | 4.96 | 4.43 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |