2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -258,037,878.91 | -356,290,121.34 | -356,290,121.34 | -103,357,387.43 |
本期利润 | -1,074,069,066.35 | -955,480,660.98 | -955,480,660.98 | -1,333,981,278.65 |
加权平均基金份额本期利润 | -0.50 | -0.44 | -0.44 | -0.62 |
本期加权平均净值利润率% | 0.00 | -13.89 | -13.89 | 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 | 4,932,770,883.28 | 4,932,770,883.28 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 2.29 | 2.29 | 0.00 |
期末基金资产净值 | 6,072,864,777.87 | 7,183,186,531.72 | 7,183,186,531.72 | 6,796,980,591.34 |
期末基金份额净值 | 2.84 | 3.34 | 3.34 | 3.17 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |