2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -46,288,957.84 | -325,345,165.32 | -325,345,165.32 | -187,363,209.35 |
本期利润 | -201,078,415.93 | -225,201,204.72 | -225,201,204.72 | -471,774,170.25 |
加权平均基金份额本期利润 | -0.18 | -0.20 | -0.20 | -0.41 |
本期加权平均净值利润率% | 0.00 | -11.11 | -11.11 | 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 | 1,055,254,196.83 | 1,055,254,196.83 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.93 | 0.93 | 0.00 |
期末基金资产净值 | 1,978,249,155.78 | 2,193,284,345.23 | 2,193,284,345.23 | 1,952,808,768.48 |
期末基金份额净值 | 1.75 | 1.93 | 1.93 | 1.71 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |