2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -148,279,262.55 | -248,801,674.75 | -248,801,674.75 | -3,987,024.64 |
本期利润 | -485,933,426.69 | -597,187,474.12 | -597,187,474.12 | -755,916,557.90 |
加权平均基金份额本期利润 | -0.30 | -0.36 | -0.36 | -0.45 |
本期加权平均净值利润率% | 0.00 | -16.02 | -16.02 | 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 | 1,201,794,400.80 | 1,201,794,400.80 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.74 | 0.74 | 0.00 |
期末基金资产净值 | 3,514,120,195.50 | 3,790,564,771.60 | 3,790,564,771.60 | 3,707,995,456.84 |
期末基金份额净值 | 2.04 | 2.33 | 2.33 | 2.23 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |