2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -162,071,293.03 | -321,998,019.70 | -321,998,019.70 | -99,624,404.16 |
本期利润 | -910,689,709.95 | 34,645,029.46 | 34,645,029.46 | -634,893,079.94 |
加权平均基金份额本期利润 | -0.88 | 0.04 | 0.04 | -0.81 |
本期加权平均净值利润率% | 0.00 | 1.04 | 1.04 | 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 | 1,432,913,132.67 | 1,432,913,132.67 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.47 | 1.47 | 0.00 |
期末基金资产净值 | 4,209,720,784.07 | 4,600,096,637.79 | 4,600,096,637.79 | 3,325,415,097.52 |
期末基金份额净值 | 3.90 | 4.73 | 4.73 | 3.93 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |