2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 31,630,566.00 | -88,828,815.81 | -88,828,815.81 | -10,477,606.04 |
本期利润 | -1,039,028,878.54 | -599,554,474.59 | -599,554,474.59 | -1,143,879,708.85 |
加权平均基金份额本期利润 | -0.95 | -0.49 | -0.49 | -0.87 |
本期加权平均净值利润率% | 0.00 | -11.37 | -11.37 | 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 | 1,896,725,588.40 | 1,896,725,588.40 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.67 | 1.67 | 0.00 |
期末基金资产净值 | 4,020,300,899.04 | 5,308,449,272.68 | 5,308,449,272.68 | 5,078,667,375.60 |
期末基金份额净值 | 3.73 | 4.68 | 4.68 | 4.18 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |