2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 81,556,777.37 | -136,448,330.03 | -136,448,330.03 | -61,837,903.60 |
本期利润 | -695,299,191.05 | -296,894,030.32 | -296,894,030.32 | -715,621,603.51 |
加权平均基金份额本期利润 | -0.32 | -0.14 | -0.14 | -0.34 |
本期加权平均净值利润率% | 0.00 | -8.09 | -8.09 | 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 | 2,630,508,460.37 | 2,630,508,460.37 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 1.20 | 1.20 | 0.00 |
期末基金资产净值 | 3,266,249,075.16 | 4,033,927,594.65 | 4,033,927,594.65 | 3,608,960,196.91 |
期末基金份额净值 | 1.52 | 1.84 | 1.84 | 1.65 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |