2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 214,583,517.38 | 33,017,345.73 | 33,017,345.73 | -31,032,458.45 |
本期利润 | -245,683,525.10 | -4,372,216.12 | -4,372,216.12 | -559,126,486.69 |
加权平均基金份额本期利润 | -0.12 | 0.00 | 0.00 | -0.26 |
本期加权平均净值利润率% | 0.00 | -0.11 | -0.11 | 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 | 2,288,051,186.48 | 2,288,051,186.48 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.11 | 1.11 | 0.00 |
期末基金资产净值 | 4,126,748,918.75 | 4,342,287,695.98 | 4,342,287,695.98 | 3,895,429,110.84 |
期末基金份额净值 | 2.00 | 2.11 | 2.11 | 1.85 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |