2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -17,323,127.53 | -224,185,391.06 | -224,185,391.06 | -45,313,658.83 |
本期利润 | -221,319,171.18 | -223,471,701.80 | -223,471,701.80 | -340,929,574.47 |
加权平均基金份额本期利润 | -0.15 | -0.15 | -0.15 | -0.27 |
本期加权平均净值利润率% | 0.00 | -7.65 | -7.65 | 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 | 1,351,232,586.19 | 1,351,232,586.19 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.92 | 0.92 | 0.00 |
期末基金资产净值 | 3,040,986,551.20 | 3,068,520,825.65 | 3,068,520,825.65 | 3,467,333,665.82 |
期末基金份额净值 | 1.94 | 2.08 | 2.08 | 2.00 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |