2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 46,535,734.94 | -8,892,061.86 | -8,892,061.86 | 104,220,301.40 |
本期利润 | -568,911,081.81 | -186,156,107.29 | -186,156,107.29 | -282,038,277.26 |
加权平均基金份额本期利润 | -0.21 | -0.10 | -0.10 | -0.14 |
本期加权平均净值利润率% | 0.00 | -4.53 | -4.53 | 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 | 2,015,065,011.17 | 2,015,065,011.17 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.19 | 1.19 | 0.00 |
期末基金资产净值 | 7,587,415,625.93 | 3,819,677,442.67 | 3,819,677,442.67 | 4,098,828,531.81 |
期末基金份额净值 | 2.11 | 2.25 | 2.25 | 2.18 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |