2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 42,879,284.23 | -456,071,773.95 | -456,071,773.95 | -215,181,953.35 |
本期利润 | -504,040,451.37 | -247,257.73 | -247,257.73 | -446,070,883.70 |
加权平均基金份额本期利润 | -0.55 | 0.00 | 0.00 | -0.43 |
本期加权平均净值利润率% | 0.00 | -0.01 | -0.01 | 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 | 3,713,380,956.51 | 3,713,380,956.51 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 2.28 | 2.28 | 0.00 |
期末基金资产净值 | 2,130,063,048.74 | 6,362,801,810.88 | 6,362,801,810.88 | 4,749,665,655.94 |
期末基金份额净值 | 3.45 | 3.91 | 3.91 | 3.63 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |