2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 295,452,007.84 | -353,403,709.82 | -353,403,709.82 | -222,388,398.80 |
本期利润 | -1,355,119,712.33 | 476,013,010.91 | 476,013,010.91 | -1,123,193,260.39 |
加权平均基金份额本期利润 | -0.61 | 0.27 | 0.27 | -0.65 |
本期加权平均净值利润率% | 0.00 | 7.31 | 7.31 | 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 | 3,250,281,770.99 | 3,250,281,770.99 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.63 | 1.63 | 0.00 |
期末基金资产净值 | 9,107,890,604.00 | 8,952,827,839.00 | 8,952,827,839.00 | 6,310,945,790.28 |
期末基金份额净值 | 3.92 | 4.48 | 4.48 | 3.61 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |