2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 187,379,915.96 | 62,923,997.60 | 62,923,997.60 | -25,965,938.94 |
本期利润 | -231,879,112.47 | 226,618,210.34 | 226,618,210.34 | 86,747,521.41 |
加权平均基金份额本期利润 | -0.42 | 0.69 | 0.69 | 0.33 |
本期加权平均净值利润率% | 0.00 | 8.53 | 8.53 | 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 | 2,517,539,282.75 | 2,517,539,282.75 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 5.59 | 5.59 | 0.00 |
期末基金资产净值 | 5,768,535,312.36 | 3,821,047,574.94 | 3,821,047,574.94 | 2,696,354,735.65 |
期末基金份额净值 | 8.21 | 8.49 | 8.49 | 8.22 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |