2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -234,975,442.09 | -455,034,677.29 | -455,034,677.29 | -200,757,496.17 |
本期利润 | -964,856,901.87 | -1,175,528,629.72 | -1,175,528,629.72 | -1,756,878,924.82 |
加权平均基金份额本期利润 | -0.24 | -0.27 | -0.27 | -0.39 |
本期加权平均净值利润率% | 0.00 | -18.31 | -18.31 | 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 | 933,023,723.41 | 933,023,723.41 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.23 | 0.23 | 0.00 |
期末基金资产净值 | 4,974,979,961.56 | 6,227,952,524.66 | 6,227,952,524.66 | 5,910,807,682.20 |
期末基金份额净值 | 1.28 | 1.52 | 1.52 | 1.38 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |