2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 20,980,536.63 | -41,862,738.92 | -41,862,738.92 | 2,042,027.49 |
本期利润 | -688,195,480.01 | -454,561,169.46 | -454,561,169.46 | -1,326,274,796.15 |
加权平均基金份额本期利润 | -0.20 | -0.13 | -0.13 | -0.39 |
本期加权平均净值利润率% | 0.00 | -9.49 | -9.49 | 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 | 1,824,807,322.69 | 1,824,807,322.69 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.53 | 0.53 | 0.00 |
期末基金资产净值 | 4,581,019,768.39 | 5,269,215,248.40 | 5,269,215,248.40 | 4,397,501,621.71 |
期末基金份额净值 | 1.33 | 1.53 | 1.53 | 1.28 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |