2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | -207,225,860.14 | -717,113,340.35 | -717,113,340.35 | -214,782,126.82 |
本期利润 | -365,231,566.38 | -1,929,337,613.37 | -1,929,337,613.37 | -1,823,150,601.87 |
加权平均基金份额本期利润 | -0.22 | -0.95 | -0.95 | -0.85 |
本期加权平均净值利润率% | 0.00 | -28.15 | -28.15 | 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 | 3,501,728,601.04 | 3,501,728,601.04 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 2.02 | 2.02 | 0.00 |
期末基金资产净值 | 5,080,772,821.11 | 5,726,060,833.46 | 5,726,060,833.46 | 6,919,582,064.38 |
期末基金份额净值 | 3.08 | 3.30 | 3.30 | 3.31 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |